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ASML Holding NV (NASDAQ:ASML)

99.77
BATS BZX Real-Time Price
As of 2:42pm ET
 +0.36 / +0.36%
Today’s Change
77.17
Today|||52-Week Range
114.14
+12.39%
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
AssetsCash2.8B3.0B2.7B2.4B
 
 
 
 
 
Short Term Investment Cash-314.1M206.6M-247.1M-435.9M
 
 
 
 
 
Cash & Short Term Investments2.9B3.1B3.8B3.6B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.4B1.5B
 
 
 
 
 
 
InventoriesInventories2.9B2.8B2.9B3.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----136.2M--
 
 
Other Current Assets356.9M337.9M36.8M440.2M
 
 
 
 
 
Current Assets7.9B8.0B8.2B8.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----3.3B--
 
 
Depreciation-----1.5B--
 
 
Intangible Assets5.0B5.1B5.1B5.2B
 
 
 
 
 
Other Assets5.4B5.5B5.5B5.7B
 
 
 
 
 
Total Assets15.3B15.5B15.8B16.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable804.2M562.4M455.0M734.4M
 
 
 
 
 
Short Term Debt4.7M4.7M4.6M4.8M
 
 
 
 
 
Accrued Expenses2.3B2.4B--2.9B
 
 
 
 
Other Current Liabilities2.4B2.5B2.9B3.0B
 
 
 
 
 
Other Liabilities3.2B3.0B3.4B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.3B1.2B1.3B
 
 
 
 
 
Deferred Taxes-176.4M-241.9M-257.4M-290.8M
 
 
 
 
 
Other Liabilities524.0M515.8M450.1M354.5M
 
 
 
 
 
Total Liabilities5.3B5.2B5.5B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity10.0B10.3B10.3B10.7B
 
 
 
 
 
Total Shareholder Equity10.0B10.3B10.3B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding430.7M433.3M428.0M--
 
 
 
 
 
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