ARM Holdings PLC (NASDAQ:ARMH)

54.28
BATS BZX Real-Time Price
As of 3:19pm ET
 +0.40 / +0.74%
Today’s Change
37.75
Today|||52-Week Range
54.64
+17.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash65.0M73.7M115.6M84.4M
 
 
 
 
 
Cash & Short Term Investments967.4M1.0B1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables266.7M223.5M229.4M260.1M
 
 
 
 
 
 
InventoriesInventories4.5M4.8M4.1M4.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------37.3M
 
 
Other Current Assets74.4M74.7M65.7M0.00
 
 
 
 
Current Assets1.3B1.3B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------155.8M
 
 
Depreciation-------88.1M
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.0B
 
 
 
 
 
Total Assets2.8B2.8B2.8B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.7M12.1M12.3M18.2M
 
 
 
 
 
Short Term Debt19.8M22.4M9.2M6.1M
 
 
 
 
 
Accrued Expenses103.5M--78.5M58.2M
 
 
 
 
Other Current Liabilities339.1M288.3M277.7M281.8M
 
 
 
 
 
Other Liabilities400.9M381.8M362.8M405.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5M6.7M4.2M4.1M
 
 
 
 
 
Deferred Taxes-81.2M-84.1M-81.4M-86.5M
 
 
 
 
 
Other Liabilities81.7M81.2M76.5M71.1M
 
 
 
 
 
Total Liabilities488.1M470.0M443.9M494.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.4B2.4B2.4B
 
 
 
 
 
Total Shareholder Equity2.3B2.4B2.4B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding466.8M469.4M468.6M470.7M
 
 
 
 
 
 
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