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ASML Holding NV (NASDAQ:ASML)

105.63
Delayed Data
As of Jul 22
 +0.15 / +0.14%
Today’s Change
77.17
Today|||52-Week Range
108.35
+18.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.0B3.2B2.9B2.7B
 
 
 
 
 
Short Term Investment Cash-1.2B749.0M117.3M43.3M
 
 
 
 
 
Cash & Short Term Investments3.6B4.2B3.4B3.8B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.7B1.7B1.4B
 
 
 
 
 
 
InventoriesInventories2.5B3.4B3.2B2.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses85.3M75.4M125.0M136.2M
 
 
 
 
 
Other Current Assets136.7M0.0047.2M36.8M
 
 
 
 
Current Assets7.7B9.4B8.4B8.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B3.4B3.2B3.3B
 
 
 
 
 
Depreciation-1.4B-1.7B-1.4B-1.5B
 
 
 
 
 
Intangible Assets209.8M4.8B4.9B5.1B
 
 
 
 
 
Other Assets486.5M5.2B5.3B5.5B
 
 
 
 
 
Total Assets9.8B16.8B15.8B15.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable249.1M862.4M600.5M455.0M
 
 
 
 
 
Short Term Debt4.8M6.0M5.2M4.6M
 
 
 
 
 
Accrued Expenses366.6M------
 
 
Other Current Liabilities2.2B3.1B2.8B2.9B
 
 
 
 
 
Other Liabilities2.8B3.9B3.5B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt851.4M1.5B1.4B1.2B
 
 
 
 
 
Deferred Taxes-64.4M-189.0M-129.0M-257.4M
 
 
 
 
 
Other Liabilities145.1M390.2M498.1M450.1M
 
 
 
 
 
Total Liabilities4.4B6.4B5.7B5.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B10.4B10.1B10.3B
 
 
 
 
 
Total Shareholder Equity5.4B10.4B10.1B10.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding407.2M440.9M432.9M428.0M
 
 
 
 
 
 
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