ASML.AS - ASML Holding N.V.

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents3,121,1002,259,0002,906,9002,458,717
Short Term Investments913,3001,029,3001,150,000950,000
Net Receivables2,284,9002,136,8001,260,5001,183,102
Inventory3,439,5002,955,6002,780,9002,573,730
Other Current Assets545,100378,000236,600185,755
Total Current Assets10,531,4008,885,8008,483,1007,513,239
Long Term Investments975,5001,047,40089,50081,777
Property, plant and equipment1,727,1001,714,5001,687,2001,620,678
Goodwill4,541,1004,541,1004,898,3002,647,809
Intangible Assets1,104,0001,166,0001,323,000598,744
Accumulated Amortization----
Other Assets1,257,800834,1002,235,7002,052,533
Deferred Long Term Asset Charges236,30031,700181,600139,622
Total Assets20,136,90018,188,90018,716,80014,514,780
Current Liabilities
Accounts Payable964,000837,300593,200527,894
Short/Current Long Term Debt-25,800245,9005,049
Other Current Liabilities1,931,9001,686,000281,30024,239
Total Current Liabilities3,791,9003,170,0003,280,6003,104,793
Long Term Debt3,058,5003,062,8003,109,9001,127,352
Other Liabilities1,551,8001,098,7001,297,600791,484
Deferred Long Term Liability Charges--1,559,3001,419,770
Minority Interest----
Negative Goodwill----
Total Liabilities8,495,9007,412,5007,688,1005,023,629
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock38,60038,80039,40038,786
Retained Earnings9,197,9007,311,5005,673,3004,843,197
Treasury Stock-1,336,800-306,4001,175,6001,093,255
Capital Surplus3,741,3003,732,5004,140,4003,515,913
Other Stockholder Equity285,000251,5001,971,8001,570,177
Total stockholders' equity11,641,00010,776,40011,028,7009,491,151
Net Tangible Assets5,995,9005,069,3004,807,4006,244,598