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    ARM Holdings plc (ARMH)

    -NasdaqGS
    53.47 Up 0.03(0.06%) Feb 27, 4:00PM EST
    |After Hours : 53.42 Down 0.05 (0.09%) Feb 27, 7:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents92,500  89,300  79,800  
    Short Term Investments968,000  903,200  552,700  
    Net Receivables230,000  237,000  225,000  
    Inventory4,200  5,000  3,700  
    Other Current Assets67,400  65,900  220,400  
    Total Current Assets 1,358,000   1,292,000   1,079,300  
    Long Term Investments46,300  38,800  36,900  
    Property Plant and Equipment67,700  55,700  58,700  
    Goodwill884,100  871,000  844,300  
    Intangible Assets120,400  137,300  18,200  
    Accumulated Amortization -   -   -  
    Other Assets301,100  210,700  233,000  
    Deferred Long Term Asset Charges87,200  108,200  113,900  
    Total Assets 2,864,700   2,713,600   2,384,300  
    Liabilities
    Current Liabilities
    Accounts Payable193,600  188,600  165,500  
    Short/Current Long Term Debt7,500  11,600  4,100  
    Other Current Liabilities204,700  264,000  210,200  
    Total Current Liabilities 405,900   464,200   379,700  
    Long Term Debt -   -   -  
    Other Liabilities4,100  6,800  4,700  
    Deferred Long Term Liability Charges71,700  70,600  39,300  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 481,700   541,600   423,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,100  1,200  1,100  
    Retained Earnings1,546,500  1,359,100  1,143,200  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity835,400  811,700  816,200  
    Total Stockholder Equity 2,383,000   2,172,000   1,960,500  
    Net Tangible Assets 1,378,500   1,163,700   1,098,000  

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    Currency in USD.