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ARM Holdings PLC (NASDAQ:ARMH)

Tuesday’s Trading Day
41.11 -0.90 / -2.13%
As of Sep 01
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
42.31 +1.20 / +2.91%
 
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash41.7M75.3M72.5M84.4M
 
 
 
 
 
Short Term Investment Cash-4.1M31.1M-3.9M17.0M
 
 
 
 
 
Cash & Short Term Investments539.3M630.2M984.1M1.1B
 
 
 
 
 
 
ReceivablesReceivables210.0M241.9M267.0M260.1M
 
 
 
 
 
 
InventoriesInventories3.8M3.7M5.0M4.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------37.3M
 
 
Other Current Assets33.3M203.5M35.9M0.00
 
 
 
 
Current Assets786.5M1.1B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross89.1M133.3M135.0M155.8M
 
 
 
 
 
Depreciation-60.9M-74.6M-79.3M-88.1M
 
 
 
 
 
Intangible Assets862.5M862.5M1.0B1.0B
 
 
 
 
 
Other Assets866.1M865.7M1.0B1.0B
 
 
 
 
 
Total Assets2.0B2.4B2.7B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.5M9.6M11.6M18.2M
 
 
 
 
 
Short Term Debt0.004.7M16.1M6.1M
 
 
 
 
Accrued Expenses49.3M50.4M61.9M58.2M
 
 
 
 
 
Other Current Liabilities221.2M272.9M336.6M281.8M
 
 
 
 
 
Other Liabilities348.2M379.7M464.2M405.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.004.7M2.5M4.1M
 
 
 
 
Deferred Taxes-164.5M-113.9M-108.0M-86.5M
 
 
 
 
 
Other Liabilities0.000.004.3M0.00
 
 
Total Liabilities373.5M425.7M541.6M494.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B2.0B2.2B2.4B
 
 
 
 
 
Total Shareholder Equity1.6B2.0B2.2B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding450.4M460.3M466.8M470.7M
 
 
 
 
 
 
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