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ARM Holdings plc (ARM.L)

-LSE
841.50 Down 10.50(1.23%) 9:24AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents44,000  46,000  27,000  29,000  
Short Term Investments545,000  340,000  319,000  247,000  
Net Receivables161,000  149,000  135,000  115,000  
Inventory3,000  2,000  3,000  2,000  
Other Current Assets -  104,000   -   -  
Total Current Assets 780,000   664,000   506,000   409,000  
Long Term Investments23,000  23,000  29,000  22,000  
Property Plant and Equipment -   -   -   -  
Goodwill526,000  519,000  543,000  532,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges65,000  70,000  106,000  79,000  
Total Assets 1,638,000   1,467,000   1,300,000   1,085,000  
Liabilities
Current Liabilities
Accounts Payable7,000  6,000  9,000  4,000  
Short/Current Long Term Debt4,000  6,000   -   -  
Other Current Liabilities183,000  150,000  134,000  96,000  
Total Current Liabilities 280,000   234,000   224,000   169,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 327,000   261,000   239,000   190,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock19,000  13,000  7,000  352,000  
Retained Earnings821,000  703,000  540,000  403,000  
Treasury Stock472,000  490,000  514,000  139,000  
Capital Surplus2,000  3,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.