Last $42.98 USD
Change Today +0.65 / 1.54%
Volume 1.2M
ARMH On Other Exchanges
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As of 8:10 PM 11/26/14 All times are local (Market data is delayed by at least 15 minutes).

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

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 British Pound
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents46.242.172.868.9
Short-Term Investments389.1501.8534.7857.5
Trading Asset Securities3.61.92.28.0
TOTAL CASH AND SHORT TERM INVESTMENTS438.9545.8609.7934.4
Accounts Receivable166.2188.1195.8214.2
Other Receivables15.124.438.239.3
TOTAL RECEIVABLES181.3212.4234.0253.5
Inventory2.83.93.64.7
Prepaid Expenses19.633.733.834.1
Other Current Assets----163.1--
TOTAL CURRENT ASSETS642.6795.81,044.11,226.7
Gross Property Plant and Equipment77.290.1128.9128.2
Accumulated Depreciation-55.5-61.6-72.2-75.3
NET PROPERTY PLANT AND EQUIPMENT21.828.556.852.8
Goodwill837.0853.1816.8827.0
Long-Term Investments35.046.135.736.8
Deferred Tax Assets, Long Term123.6166.5110.2102.7
Other Intangibles19.019.717.6130.4
Other Long-Term Assets26.6134.3225.3200.0
TOTAL ASSETS1,705.62,043.92,306.62,576.4
    
LIABILITIES & EQUITY    
Accounts Payable6.813.79.311.0
Accrued Expenses106.9127.2117.5138.5
Current Portion of Long-Term Debt/Capital Lease----4.64.2
Current Portion of Capital Lease Obligations----4.64.2
Current Income Taxes Payable31.842.026.129.6
Other Current Liabilities, Total6.68.611.211.0
Unearned Revenue, Current113.3160.7198.8246.4
TOTAL CURRENT LIABILITIES265.4352.2367.3440.8
Capital Leases----4.62.4
Unearned Revenue, Non-Current32.523.038.166.8
Deferred Tax Liability Non-Current0.5----0.2
Other Non-Current Liabilities------4.1
TOTAL LIABILITIES298.4375.2410.0514.2
Common Stock1.11.11.11.1
Additional Paid in Capital552.910.419.228.5
Retained Earnings634.4848.51,105.91,290.4
Treasury Stock-34.7------
Comprehensive Income and Other253.6808.7770.4742.2
TOTAL COMMON EQUITY1,407.21,668.71,896.62,062.2
TOTAL EQUITY1,407.21,668.71,896.62,062.2
TOTAL LIABILITIES AND EQUITY1,705.62,043.92,306.62,576.4
 

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ARMH:US $42.98 USD +0.65

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Industry Analysis

ARMH

Industry Average

Valuation ARMH Industry Range
Price/Earnings 70.0x
Price/Sales 16.1x
Price/Book 8.4x
Price/Cash Flow 69.3x
TEV/Sales 16.1x
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