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ARM Holdings PLC (NASDAQ:ARMH)

41.87
BATS BZX Real-Time Price
As of 12:11pm ET
 +0.76 / +1.84%
Today’s Change
37.75
Today|||52-Week Range
54.82
-9.57%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash115.6M84.4M76.9M84.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.1B1.0B1.1B
 
 
 
 
 
 
ReceivablesReceivables229.4M260.1M242.1M241.7M
 
 
 
 
 
 
InventoriesInventories4.1M4.2M2.8M3.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--37.3M----
 
 
Other Current Assets65.7M0.0065.9M75.0M
 
 
 
 
Current Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--155.8M----
 
 
Depreciation---88.1M----
 
 
Intangible Assets1.0B1.0B999.7M1.0B
 
 
 
 
 
Other Assets1.3B1.0B1.0B1.0B
 
 
 
 
 
Total Assets2.8B2.9B2.9B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.3M18.2M11.6M16.5M
 
 
 
 
 
Short Term Debt9.2M6.1M4.9M7.1M
 
 
 
 
 
Accrued Expenses78.5M58.2M83.7M96.2M
 
 
 
 
 
Other Current Liabilities277.7M281.8M273.1M277.9M
 
 
 
 
 
Other Liabilities362.8M405.9M341.7M362.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2M4.1M1.6M8.8M
 
 
 
 
 
Deferred Taxes-81.4M-86.5M-70.5M-74.9M
 
 
 
 
 
Other Liabilities76.5M71.1M69.8M69.8M
 
 
 
 
 
Total Liabilities443.9M494.4M413.7M441.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.4B2.5B2.5B
 
 
 
 
 
Total Shareholder Equity2.4B2.4B2.5B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding468.6M470.7M470.7M469.4M
 
 
 
 
 
 
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