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ASML Holding NV (NASDAQ:ASML)

109.58
Delayed Data
As of 3:59pm ET
 +0.85 / +0.78%
Today’s Change
77.17
Today|||52-Week Range
111.58
+23.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash3.0B2.7B2.4B2.1B
 
 
 
 
 
Short Term Investment Cash206.6M-247.1M-435.9M-156.9M
 
 
 
 
 
Cash & Short Term Investments3.1B3.8B3.6B3.3B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.4B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories2.8B2.9B3.1B3.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--136.2M----
 
 
Other Current Assets337.9M36.8M440.2M439.0M
 
 
 
 
 
Current Assets8.0B8.2B8.7B8.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--3.3B----
 
 
Depreciation---1.5B----
 
 
Intangible Assets5.1B5.1B5.2B5.3B
 
 
 
 
 
Other Assets5.5B5.5B5.7B5.7B
 
 
 
 
 
Total Assets15.5B15.8B16.5B16.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable562.4M455.0M734.4M815.7M
 
 
 
 
 
Short Term Debt4.7M4.6M4.8M281.8M
 
 
 
 
 
Accrued Expenses2.4B--2.9B2.8B
 
 
 
 
Other Current Liabilities2.5B2.9B3.0B2.8B
 
 
 
 
 
Other Liabilities3.0B3.4B3.7B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.2B1.3B1.0B
 
 
 
 
 
Deferred Taxes-241.9M-257.4M-290.8M-266.5M
 
 
 
 
 
Other Liabilities515.8M450.1M354.5M359.2M
 
 
 
 
 
Total Liabilities5.2B5.5B5.8B6.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.3B10.3B10.7B10.3B
 
 
 
 
 
Total Shareholder Equity10.3B10.3B10.7B10.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding433.3M428.0M433.3M423.9M
 
 
 
 
 
 
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