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ASML Holding NV (NASDAQ:ASML)

102.92
Delayed Data
As of 3:59pm ET
 +3.14 / +3.15%
Today’s Change
77.17
Today|||52-Week Range
111.58
+15.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash2.7B2.4B2.1B3.3B
 
 
 
 
 
Short Term Investment Cash-247.1M-435.9M-156.9M1.1B
 
 
 
 
 
Cash & Short Term Investments3.8B3.6B3.3B4.9B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.6B1.9B
 
 
 
 
 
 
InventoriesInventories2.9B3.1B3.0B3.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses136.2M------
 
 
Other Current Assets36.8M440.2M439.0M469.2M
 
 
 
 
 
Current Assets8.2B8.7B8.3B10.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B------
 
 
Depreciation-1.5B------
 
 
Intangible Assets5.1B5.2B5.3B5.4B
 
 
 
 
 
Other Assets5.5B5.7B5.7B5.8B
 
 
 
 
 
Total Assets15.8B16.5B16.3B18.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable455.0M734.4M815.7M709.5M
 
 
 
 
 
Short Term Debt4.6M4.8M281.8M281.4M
 
 
 
 
 
Accrued Expenses--2.9B2.8B2.5B
 
 
 
 
Other Current Liabilities2.9B3.0B2.8B2.5B
 
 
 
 
 
Other Liabilities3.4B3.7B4.1B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.3B1.0B2.7B
 
 
 
 
 
Deferred Taxes-257.4M-290.8M-266.5M-341.4M
 
 
 
 
 
Other Liabilities450.1M354.5M359.2M435.5M
 
 
 
 
 
Total Liabilities5.5B5.8B6.0B7.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.3B10.7B10.3B10.9B
 
 
 
 
 
Total Shareholder Equity10.3B10.7B10.3B10.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding428.0M433.3M423.9M433.3M
 
 
 
 
 
 
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