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ASML Holding NV (NASDAQ:ASML)

134.64
Delayed Data
As of Jun 23
 +4.62 / +3.55%
Today’s Change
91.15
Today|||52-Week Range
137.27
+20.00%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash2.1B3.3B3.1B3.1B
 
 
 
 
 
Short Term Investment Cash-156.9M1.1B-11.8M4.0M
 
 
 
 
 
Cash & Short Term Investments3.3B4.9B4.3B4.1B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.9B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories3.0B3.0B3.0B3.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----124.1M--
 
 
Other Current Assets439.0M469.2M94.0M507.5M
 
 
 
 
 
Current Assets8.3B10.3B8.9B9.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----3.5B--
 
 
Depreciation-----1.7B--
 
 
Intangible Assets5.3B5.4B8.2B8.2B
 
 
 
 
 
Other Assets5.7B5.8B8.6B8.6B
 
 
 
 
 
Total Assets16.3B18.2B19.7B20.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable815.7M709.5M625.7M818.5M
 
 
 
 
 
Short Term Debt281.8M281.4M261.2M261.7M
 
 
 
 
 
Accrued Expenses2.8B2.5B--1.8B
 
 
 
 
Other Current Liabilities2.8B2.5B2.4B1.8B
 
 
 
 
 
Other Liabilities4.1B3.7B3.5B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B2.7B3.2B3.3B
 
 
 
 
 
Deferred Taxes-266.5M-341.4M-546.2M-562.3M
 
 
 
 
 
Other Liabilities359.2M435.5M649.4M786.7M
 
 
 
 
 
Total Liabilities6.0B7.3B8.1B7.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity10.3B10.9B11.6B12.2B
 
 
 
 
 
Total Shareholder Equity10.3B10.9B11.6B12.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding423.9M433.3M429.9M--
 
 
 
 
 
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