ARMH

ARMH Company Financials

$42.99
*  
0.55
1.3%
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*Delayed - data as of Sep. 3, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$92,500 $89,300 $79,800 $45,500
Short-Term Investments
$968,000 $903,200 $552,700 $495,900
Net Receivables
$230,000 $237,000 $225,000 $195,500
Inventory
$4,200 $5,000 $3,700 $3,900
Other Current Assets
$67,400 $65,900 $220,400 $47,700
Total Current Assets
$1,358,000 $1,292,000 $1,079,300 $786,500
Long-Term Assets
Long-Term Investments
$46,300 $38,800 $36,900 $45,500
Fixed Assets
$67,700 $55,700 $58,700 $28,100
Goodwill
$884,100 $871,000 $844,300 $843,100
Intangible Assets
$120,400 $137,300 $18,200 $19,400
Other Assets
$301,100 $210,700 $233,000 $132,700
Deferred Asset Charges
$87,200 $108,200 $113,900 $164,600
Total Assets
$2,864,700 $2,713,600 $2,384,300 $2,020,000
Current Liabilities
Accounts Payable
$193,600 $188,600 $165,500 $187,000
Short-Term Debt / Current Portion of Long-Term Debt
$7,500 $11,600 $4,100 $2,300
Other Current Liabilities
$204,700 $264,000 $210,200 $158,800
Total Current Liabilities
$405,900 $464,200 $379,700 $348,100
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,100 $6,800 $4,700 $0
Deferred Liability Charges
$71,700 $70,600 $39,300 $22,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$481,700 $541,600 $423,800 $370,800
Stock Holders Equity
Common Stocks
$1,100 $1,200 $1,100 $1,100
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,546,500 $1,359,100 $1,143,200 $838,600
Treasury Stock
$0 $0 $0 $0
Other Equity
$835,400 $811,700 $816,200 $809,500
Total Equity
$2,383,000 $2,172,000 $1,960,500 $1,649,200
Total Liabilities & Equity
$2,864,700 $2,713,600 $2,384,300 $2,020,000

See also: Company Financials data entry page