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ARM Holdings plc (ARM.L)

-LSE
860.50 Down 38.50(4.28%) 12:10PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents54,000  44,000  46,000  27,000  
Short Term Investments621,000  544,000  340,000  319,000  
Net Receivables167,000  161,000  149,000  135,000  
Inventory3,000  3,000  2,000  3,000  
Other Current Assets3,000  6,000  105,000  1,000  
Total Current Assets 871,000   780,000   664,000   506,000  
Long Term Investments27,000  20,000  23,000  29,000  
Property Plant and Equipment -   -   -   -  
Goodwill567,000  526,000  519,000  543,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges56,000  65,000  70,000  106,000  
Total Assets 1,837,000   1,638,000   1,467,000   1,300,000  
Liabilities
Current Liabilities
Accounts Payable12,000  7,000  6,000  9,000  
Short/Current Long Term Debt7,000  4,000  6,000   -  
Other Current Liabilities171,000  187,000  150,000  134,000  
Total Current Liabilities 260,000   280,000   234,000   224,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 309,000   327,000   261,000   239,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock26,000  19,000  13,000  7,000  
Retained Earnings992,000  821,000  703,000  540,000  
Treasury Stock511,000  472,000  490,000  514,000  
Capital Surplus3,000  2,000  3,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.