ARM Holdings PLC (NASDAQ:ARMH)

48.53
Data as of Aug 29
 +0.37 / +0.77%
Today’s Change
40.33
Today|||52-Week Range
55.26
-11.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash115.9M72.5M65.0M0.00
 
 
 
 
Cash & Short Term Investments1.0B984.1M967.4M1.0B
 
 
 
 
 
 
ReceivablesReceivables189.8M267.0M266.7M223.5M
 
 
 
 
 
 
InventoriesInventories4.4M5.0M4.5M4.8M
 
 
 
 
 
 
Current AssetsOther Current Assets58.9M35.9M74.4M74.7M
 
 
 
 
 
Current Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--135.0M----
 
 
Depreciation---79.3M----
 
 
Intangible Assets967.3M1.0B1.0B1.0B
 
 
 
 
 
Other Assets970.0M1.0B1.0B1.0B
 
 
 
 
 
Total Assets2.6B2.7B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.3M11.6M13.7M12.1M
 
 
 
 
 
Short Term Debt4.4M16.1M19.8M22.4M
 
 
 
 
 
Accrued Expenses--61.9M103.5M--
 
 
 
Other Current Liabilities319.5M336.6M339.1M288.3M
 
 
 
 
 
Other Liabilities386.9M464.2M400.9M381.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9M2.5M5.5M6.7M
 
 
 
 
 
Deferred Taxes-84.0M-108.0M-81.2M-84.1M
 
 
 
 
 
Other Liabilities60.9M74.7M81.7M81.2M
 
 
 
 
 
Total Liabilities452.8M541.6M488.1M470.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.2B2.3B2.4B
 
 
 
 
 
Total Shareholder Equity2.2B2.2B2.3B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding466.4M466.8M466.8M469.4M
 
 
 
 
 
 
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