Last €38.19 EUR
Change Today +0.70 / 1.85%
Volume 0.0
ARMA On Other Exchanges
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As of 3:16 PM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for arm holdings plc-spons adr (ARMA)

ARM Holdings plc uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 66.58 days worth of sales outstanding. Last, ARM Holdings plc is among the least efficient in its industry at managing inventories, with 24.61 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2010
Restated
GBP
Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
4 Year
Trend
Assets    
Cash and Equivalents29.426.846.343.8
Short-Term Investments247.5319.1340.0545.3
Trading Asset Securities2.31.21.45.1
TOTAL CASH AND SHORT TERM INVESTMENTS279.1347.1387.7594.2
Accounts Receivable105.7119.6124.5136.2
Other Receivables9.615.524.325.0
TOTAL RECEIVABLES115.3135.1148.8161.2
Inventory1.82.52.33.0
Prepaid Expenses12.521.421.521.7
Other Current Assets----103.7--
TOTAL CURRENT ASSETS408.7506.1664.0780.1
Gross Property Plant and Equipment49.157.382.081.5
Accumulated Depreciation-35.3-39.2-45.9-47.9
NET PROPERTY PLANT AND EQUIPMENT13.818.136.133.6
Goodwill532.3542.5519.4525.9
Long-Term Investments22.329.322.723.4
Deferred Tax Assets, Long Term78.6105.970.165.3
Other Intangibles12.112.511.282.9
Other Long-Term Assets16.985.4143.3127.2
TOTAL ASSETS1,084.71,299.81,466.81,638.4
    
LIABILITIES & EQUITY    
Accounts Payable4.38.75.97.0
Accrued Expenses68.080.974.788.1
Current Portion of Long-Term Debt/Capital Lease----2.92.7
Current Portion of Capital Lease Obligations----2.92.7
Current Income Taxes Payable20.226.716.618.8
Other Current Liabilities, Total4.25.57.17.0
Unearned Revenue, Current72.0102.2126.4156.7
TOTAL CURRENT LIABILITIES168.8224.0233.6280.3
Capital Leases----2.91.5
Unearned Revenue, Non-Current20.714.624.242.5
Deferred Tax Liability Non-Current0.3----0.1
Other Non-Current Liabilities------2.6
TOTAL LIABILITIES189.8238.6260.7327.0
Common Stock0.70.70.70.7
Additional Paid in Capital351.66.612.218.1
Retained Earnings403.4539.6703.3820.6
Treasury Stock-22.1------
Comprehensive Income and Other161.3514.3489.9472.0
TOTAL COMMON EQUITY894.91,061.21,206.11,311.4
TOTAL EQUITY894.91,061.21,206.11,311.4
TOTAL LIABILITIES AND EQUITY1,084.71,299.81,466.81,638.4
 

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Industry Analysis

ARMA

Industry Average

Valuation ARMA Industry Range
Price/Earnings 76.9x
Price/Sales 17.7x
Price/Book 9.2x
Price/Cash Flow 76.1x
TEV/Sales 17.7x
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