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    ARM Holdings plc (ARMH)

    -NasdaqGS
    46.77 Up 0.92(2.01%) 4:00PM EST
    |After Hours : 46.87 Up 0.10 (0.21%) 6:43PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents89,300  79,800  45,500  
    Short Term Investments903,200  552,700  495,900  
    Net Receivables237,000  225,000  195,500  
    Inventory5,000  3,700  3,900  
    Other Current Assets65,900  220,400  47,700  
    Total Current Assets 1,292,000   1,079,300   786,500  
    Long Term Investments38,800  36,900  45,500  
    Property Plant and Equipment55,700  58,700  28,100  
    Goodwill871,000  844,300  843,100  
    Intangible Assets137,300  18,200  19,400  
    Accumulated Amortization -   -   -  
    Other Assets210,700  233,000  132,700  
    Deferred Long Term Asset Charges108,200  113,900  164,600  
    Total Assets 2,713,600   2,384,300   2,020,000  
    Liabilities
    Current Liabilities
    Accounts Payable188,600  165,500  187,000  
    Short/Current Long Term Debt11,600  4,100  2,300  
    Other Current Liabilities264,000  210,200  158,800  
    Total Current Liabilities 464,200   379,700   348,100  
    Long Term Debt -   -   -  
    Other Liabilities6,800  4,700   -  
    Deferred Long Term Liability Charges70,600  39,300  22,700  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 541,600   423,800   370,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,200  1,100  1,100  
    Retained Earnings1,359,100  1,143,200  838,600  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity811,700  816,200  809,500  
    Total Stockholder Equity 2,172,000   1,960,500   1,649,200  
    Net Tangible Assets 1,163,700   1,098,000   786,700  

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    Currency in USD.