ASML Holding NV (NASDAQ:ASML)

193.29
Delayed Data
As of Feb 22
 -1.12 / -0.58%
Today’s Change
119.83
Today|||52-Week Range
208.58
+11.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.9B2.7B3.1B2.7B
 
 
 
 
 
Short Term Investment Cash117.3M43.3M494.7M-738.3M
 
 
 
 
 
Cash & Short Term Investments3.4B3.8B4.3B4.0B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.4B1.4B2.8B
 
 
 
 
 
 
InventoriesInventories3.2B2.9B3.0B3.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses125.0M136.2M124.1M118.5M
 
 
 
 
 
Other Current Assets47.2M36.8M94.0M81.1M
 
 
 
 
 
Current Assets8.4B8.2B8.9B10.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.3B3.5B4.1B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.7B-2.2B
 
 
 
 
 
Intangible Assets4.9B5.1B8.2B8.8B
 
 
 
 
 
Other Assets5.3B5.5B8.6B9.3B
 
 
 
 
 
Total Assets15.8B15.8B19.7B23.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable600.5M455.0M625.7M1.0B
 
 
 
 
 
Short Term Debt5.2M4.6M261.2M30.3M
 
 
 
 
 
Other Current Liabilities2.8B2.9B2.4B2.8B
 
 
 
 
 
Other Liabilities3.5B3.4B3.5B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.2B3.2B3.6B
 
 
 
 
 
Deferred Taxes-129.0M-257.4M-546.2M-449.8M
 
 
 
 
 
Other Liabilities498.1M450.1M649.4M995.6M
 
 
 
 
 
Total Liabilities5.7B5.5B8.1B9.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.1B10.3B11.6B14.4B
 
 
 
 
 
Total Shareholder Equity10.1B10.3B11.6B14.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding432.9M428.0M429.9M427.4M
 
 
 
 
 
 
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