ARMH

ARMH Company Financials

$41.19
*  
0.12
0.29%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading ARMH now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$80,100 $92,500 $89,300 $79,800
Short-Term Investments
$944,600 $968,000 $903,200 $552,700
Net Receivables
$304,600 $230,000 $237,000 $225,000
Inventory
$2,700 $4,200 $5,000 $3,700
Other Current Assets
$76,100 $67,400 $65,900 $220,400
Total Current Assets
$1,397,700 $1,358,000 $1,292,000 $1,079,300
Long-Term Assets
Long-Term Investments
$29,700 $46,300 $38,800 $36,900
Fixed Assets
$90,800 $67,700 $55,700 $58,700
Goodwill
$959,100 $884,100 $871,000 $844,300
Intangible Assets
$135,600 $120,400 $137,300 $18,200
Other Assets
$441,300 $301,100 $210,700 $233,000
Deferred Asset Charges
$70,700 $87,200 $108,200 $113,900
Total Assets
$3,125,000 $2,864,700 $2,713,600 $2,384,300
Current Liabilities
Accounts Payable
$212,200 $193,600 $188,600 $165,500
Short-Term Debt / Current Portion of Long-Term Debt
$4,700 $7,500 $11,600 $4,100
Other Current Liabilities
$170,000 $204,700 $264,000 $210,200
Total Current Liabilities
$386,900 $405,900 $464,200 $379,700
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$18,300 $4,100 $6,800 $4,700
Deferred Liability Charges
$70,300 $71,700 $70,600 $39,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$475,500 $481,700 $541,600 $423,800
Stock Holders Equity
Common Stocks
$1,000 $1,100 $1,200 $1,100
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,788,300 $1,546,500 $1,359,100 $1,143,200
Treasury Stock
$0 $0 $0 $0
Other Equity
$860,200 $835,400 $811,700 $816,200
Total Equity
$2,649,500 $2,383,000 $2,172,000 $1,960,500
Total Liabilities & Equity
$3,125,000 $2,864,700 $2,713,600 $2,384,300

See also: Company Financials data entry page