ASML Holding NV (NASDAQ:ASML)

101.86
Delayed Data
As of Mar 27
 +2.78 / +2.81%
Today’s Change
79.66
Today|||52-Week Range
111.40
-5.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash3.3B2.9B2.7B2.9B
 
 
 
 
 
Short Term Investment Cash92.3M-393.6M50.4M368.2M
 
 
 
 
 
Cash & Short Term Investments4.2B3.8B3.4B3.4B
 
 
 
 
 
 
ReceivablesReceivables1.7B2.0B1.6B1.7B
 
 
 
 
 
 
InventoriesInventories3.5B3.6B3.4B3.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------125.0M
 
 
Other Current Assets369.8M379.2M326.0M47.2M
 
 
 
 
 
Current Assets9.7B9.7B8.8B8.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------3.2B
 
 
Depreciation-------1.4B
 
 
Intangible Assets4.8B4.9B4.8B4.9B
 
 
 
 
 
Other Assets5.2B5.3B5.7B5.3B
 
 
 
 
 
Total Assets17.2B17.4B16.4B15.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B921.7M905.5M600.5M
 
 
 
 
 
Short Term Debt6.1M5.9M5.4M5.2M
 
 
 
 
 
Other Current Liabilities2.9B3.1B2.7B2.8B
 
 
 
 
 
Other Liabilities4.1B4.2B3.7B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.4B1.4B
 
 
 
 
 
Deferred Taxes-147.7M-129.9M-522.7M-129.0M
 
 
 
 
 
Other Liabilities445.7M413.9M505.8M498.1M
 
 
 
 
 
Total Liabilities6.6B6.7B6.2B5.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.6B10.7B10.2B10.1B
 
 
 
 
 
Total Shareholder Equity10.6B10.7B10.2B10.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding446.8M437.2M446.9M432.9M
 
 
 
 
 
 
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