ARM Holdings PLC (NASDAQ:ARMH)

Monday’s Trading Day
49.89 +0.11 / +0.22%
Data as of May 20
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
50.15 +0.26 / +0.52%
 
Volume: 26.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash55.7M46.0M41.7M75.3M
 
 
 
 
 
Short Term Investment Cash-65.9M-7.9M-4.1M31.1M
 
 
 
 
 
Cash & Short Term Investments233.7M437.0M539.3M630.2M
 
 
 
 
 
 
ReceivablesReceivables121.1M180.5M210.0M241.9M
 
 
 
 
 
 
InventoriesInventories2.7M2.8M3.8M3.7M
 
 
 
 
 
 
Current AssetsOther Current Assets23.0M19.5M33.3M203.5M
 
 
 
 
 
Current Assets380.6M639.8M786.5M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross77.9M76.9M89.1M133.3M
 
 
 
 
 
Depreciation-56.0M-55.2M-60.9M-74.6M
 
 
 
 
 
Intangible Assets874.4M852.3M862.5M862.5M
 
 
 
 
 
Other Assets877.0M855.3M866.1M1.1B
 
 
 
 
 
Total Assets1.4B1.7B2.0B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7M6.7M13.5M9.6M
 
 
 
 
 
Short Term Debt0.000.000.004.7M
 
 
Accrued Expenses65.8M102.5M121.3M115.9M
 
 
 
 
 
Other Current Liabilities139.3M225.9M293.2M338.4M
 
 
 
 
 
Other Liabilities169.7M264.3M348.2M379.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.004.7M
 
 
Deferred Taxes-67.8M-122.6M-164.5M-113.9M
 
 
 
 
 
Total Liabilities170.8M297.1M370.8M423.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.4B1.6B2.0B
 
 
 
 
 
Total Shareholder Equity1.2B1.4B1.6B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding427.9M448.0M450.4M460.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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