ARM Holdings PLC (NASDAQ:ARMH)

During the Trading Day
50.66 -0.86 / -1.67%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.64 -0.02 / -0.04%
 
Volume: 29.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash73.7M115.6M84.4M76.9M
 
 
 
 
 
Cash & Short Term Investments1.0B1.1B1.1B1.0B
 
 
 
 
 
 
ReceivablesReceivables223.5M229.4M260.1M242.1M
 
 
 
 
 
 
InventoriesInventories4.8M4.1M4.2M2.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----37.3M--
 
 
Other Current Assets74.7M65.7M0.0065.9M
 
 
 
 
Current Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----155.8M--
 
 
Depreciation-----88.1M--
 
 
Intangible Assets1.0B1.0B1.0B999.7M
 
 
 
 
 
Other Assets1.3B1.3B1.0B1.0B
 
 
 
 
 
Total Assets2.8B2.8B2.9B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1M12.3M18.2M11.6M
 
 
 
 
 
Short Term Debt22.4M9.2M6.1M4.9M
 
 
 
 
 
Accrued Expenses--78.5M58.2M83.7M
 
 
 
 
Other Current Liabilities288.3M277.7M281.8M273.1M
 
 
 
 
 
Other Liabilities381.8M362.8M405.9M341.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7M4.2M4.1M1.6M
 
 
 
 
 
Deferred Taxes-84.1M-81.4M-86.5M-70.5M
 
 
 
 
 
Other Liabilities81.2M76.5M71.1M69.8M
 
 
 
 
 
Total Liabilities470.0M443.9M494.4M413.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.4B2.4B2.5B
 
 
 
 
 
Total Shareholder Equity2.4B2.4B2.4B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding469.4M468.6M470.7M470.7M
 
 
 
 
 
 
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