ARM Holdings PLC (NASDAQ:ARMH)

43.77
Data as of Jul 25
 -0.55 / -1.24%
Today’s Change
38.66
Today|||52-Week Range
55.26
-20.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash46.0M41.7M75.3M72.5M
 
 
 
 
 
Short Term Investment Cash-7.9M-4.1M31.1M-3.9M
 
 
 
 
 
Cash & Short Term Investments437.0M539.3M630.2M984.1M
 
 
 
 
 
 
ReceivablesReceivables180.5M210.0M241.9M267.0M
 
 
 
 
 
 
InventoriesInventories2.8M3.8M3.7M5.0M
 
 
 
 
 
 
Current AssetsOther Current Assets19.5M33.3M203.5M35.9M
 
 
 
 
 
Current Assets639.8M786.5M1.1B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross76.9M89.1M133.3M135.0M
 
 
 
 
 
Depreciation-55.2M-60.9M-74.6M-79.3M
 
 
 
 
 
Intangible Assets852.3M862.5M862.5M1.0B
 
 
 
 
 
Other Assets855.3M866.1M865.7M1.0B
 
 
 
 
 
Total Assets1.7B2.0B2.4B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7M13.5M9.6M11.6M
 
 
 
 
 
Short Term Debt0.000.004.7M16.1M
 
 
 
Accrued Expenses39.1M49.3M50.4M61.9M
 
 
 
 
 
Other Current Liabilities162.6M221.2M272.9M336.6M
 
 
 
 
 
Other Liabilities264.3M348.2M379.7M464.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.004.7M2.5M
 
 
 
Deferred Taxes-122.6M-164.5M-113.9M-108.0M
 
 
 
 
 
Other Liabilities0.000.000.004.3M
 
 
Total Liabilities297.1M373.5M425.7M541.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.6B2.0B2.2B
 
 
 
 
 
Total Shareholder Equity1.4B1.6B2.0B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding448.0M450.4M460.3M466.8M
 
 
 
 
 
 
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