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ARM Holdings (ARMH)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 35.2M 66.7M 169M 74.8M 83.1M
Short Term Investments 542M 506M 545M 552M 751M
Accounts Receivable 148M 167M 327M 224M 196M
Inventories 3.20M 3.29M 3.39M 3.72M 3.65M
Pre-paid Expenses 65.2M 63.7M 54.3M 219M 53.8M
Deferred Tax Assets 28.4M 10.7M 13.6M 0 36.9M
Other Current Assets 2.88M 471K 2.91M 0 9.27M
Total Current Assets 825M 818M 1.12B 1.07B 1.13B
Property, Plant & Equipment 34.0M 53.5M 51.8M 58.2M 50.6M
Goodwill & Intangibles 864M 865M 864M 858M 949M
Other Long-term Assets 230M 249M 261M 268M 171M
Total Long-Term Assets 1.24B 1.27B 1.27B 1.30B 1.23B
Total Assets 2.07B 2.09B 2.39B 2.37B 2.37B
Accounts Payable 10.5M 11.4M 7.11M 9.53M 11.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 2.35M 162M 4.69M 4.41M
Other Current Liabilities 186M 181M 202M 235M 215M
Total Current Liabilities 288M 285M 472M 377M 320M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 3.61M 3.88M 4.69M 4.41M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.4M 35.1M 32.8M 39.1M 39.7M
Total Long-term Liabilities 25.4M 38.7M 36.7M 43.8M 44.1M
Minority Interest 0 0 0 0 0
Total Liabilities 313M 324M 509M 421M 364M
Preferred Stock 0 0 0 0 0
Common Par 563M 1.10M 1.13M 1.13M 0
Additional Paid-In Capital 14.1M 14.0M 18.4M 19.7M 23.2M
Retained Earnings 939M 948M 1.06B 1.14B 1.17B
Treasury Stock 0 0 0 0 0
Other Equity 237M 803M 798M 792M 808M
Total Shareholder's Equity 1.75B 1.77B 1.88B 1.95B 2.00B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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