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ARM Holdings plc (ARMH)

-NasdaqGS
46.16 Down 0.59(1.26%) Sep 19, 4:00PM EDT
|After Hours : 46.16 0.00 (0.00%) Sep 19, 5:16PM EDT
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.