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ARM Holdings PLC (NASDAQ:ARMH)

66.20
Delayed Data
As of 4:00pm ET
 +0.17 / +0.26%
Today’s Change
36.68
Today|||52-Week Range
67.48
+46.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash84.0M119.8M59.7M231.8M
 
 
 
 
 
Cash & Short Term Investments1.1B1.1B103.9M1.2B
 
 
 
 
 
 
ReceivablesReceivables241.7M269.3M1.2B350.7M
 
 
 
 
 
 
InventoriesInventories3.0M2.7M2.7M2.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----42.3M--
 
 
Other Current Assets75.0M68.2M0.0069.1M
 
 
 
 
Current Assets1.5B1.4B1.4B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----185.4M--
 
 
Depreciation-----94.6M--
 
 
Intangible Assets1.0B1.1B1.1B1.1B
 
 
 
 
 
Other Assets1.0B1.1B1.1B1.1B
 
 
 
 
 
Total Assets3.0B3.0B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.5M13.2M18.7M10.6M
 
 
 
 
 
Short Term Debt7.1M6.4M7.7M6.3M
 
 
 
 
 
Accrued Expenses96.2M107.1M71.8M98.9M
 
 
 
 
 
Other Current Liabilities277.9M262.7M257.0M275.8M
 
 
 
 
 
Other Liabilities362.4M342.0M386.9M352.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.8M6.8M9.0M7.3M
 
 
 
 
 
Deferred Taxes-74.9M-69.4M-66.0M-53.2M
 
 
 
 
 
Other Liabilities69.8M65.4M74.9M75.7M
 
 
 
 
 
Total Liabilities441.6M419.4M504.1M439.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.6B2.6B2.8B
 
 
 
 
 
Total Shareholder Equity2.5B2.6B2.6B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding469.4M470.7M468.4M469.5M
 
 
 
 
 
 
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