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ARM Holdings PLC (NASDAQ:ARMH)

42.62
Delayed Data
As of 4:00pm ET
 +1.63 / +3.98%
Today’s Change
36.68
Today|||52-Week Range
51.23
-5.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash75.3M72.5M84.4M59.7M
 
 
 
 
 
Short Term Investment Cash31.1M-3.9M17.0M-20.7M
 
 
 
 
 
Cash & Short Term Investments630.2M984.1M1.1B1.0B
 
 
 
 
 
 
ReceivablesReceivables241.9M267.0M260.1M338.3M
 
 
 
 
 
 
InventoriesInventories3.7M5.0M4.2M2.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----37.3M42.3M
 
 
 
Other Current Assets203.5M35.9M0.000.00
 
 
 
Current Assets1.1B1.3B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross133.3M135.0M155.8M185.4M
 
 
 
 
 
Depreciation-74.6M-79.3M-88.1M-94.6M
 
 
 
 
 
Intangible Assets862.5M1.0B1.0B1.1B
 
 
 
 
 
Other Assets865.7M1.0B1.0B1.1B
 
 
 
 
 
Total Assets2.4B2.7B2.9B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.6M11.6M18.2M18.7M
 
 
 
 
 
Short Term Debt4.7M16.1M6.1M7.7M
 
 
 
 
 
Accrued Expenses50.4M61.9M58.2M71.8M
 
 
 
 
 
Other Current Liabilities272.9M336.6M281.8M257.0M
 
 
 
 
 
Other Liabilities379.7M464.2M405.9M386.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7M2.5M4.1M9.0M
 
 
 
 
 
Deferred Taxes-113.9M-108.0M-86.5M-66.0M
 
 
 
 
 
Other Liabilities0.004.3M0.009.3M
 
 
 
Total Liabilities425.7M541.6M494.4M504.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.2B2.4B2.6B
 
 
 
 
 
Total Shareholder Equity2.0B2.2B2.4B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding460.3M466.8M470.7M468.4M
 
 
 
 
 
 
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