ARMH

ARMH Company Financials

$45.15
*  
1.47
3.37%
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*Delayed - data as of Dec. 17, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$89,300 $79,800 $45,500 $53,184
Short-Term Investments
$903,200 $552,700 $495,900 $387,447
Net Receivables
$237,000 $225,000 $195,500 $171,148
Inventory
$5,000 $3,700 $3,900 $2,793
Other Current Assets
$65,900 $220,400 $47,700 $28,857
Total Current Assets
$1,292,000 $1,079,300 $786,500 $639,822
Long-Term Assets
Long-Term Investments
$38,800 $36,900 $45,500 $34,856
Fixed Assets
$55,700 $58,700 $28,100 $21,680
Goodwill
$871,000 $844,300 $843,100 $833,375
Intangible Assets
$137,300 $18,200 $19,400 $18,943
Other Assets
$210,700 $233,000 $132,700 $26,491
Deferred Asset Charges
$108,200 $113,900 $164,600 $123,040
Total Assets
$2,713,600 $2,384,300 $2,020,000 $1,698,207
Current Liabilities
Accounts Payable
$188,600 $165,500 $187,000 $151,162
Short-Term Debt / Current Portion of Long-Term Debt
$11,600 $4,100 $2,300 $315
Other Current Liabilities
$264,000 $210,200 $158,800 $112,804
Total Current Liabilities
$464,200 $379,700 $348,100 $264,281
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,800 $4,700 $0 $0
Deferred Liability Charges
$70,600 $39,300 $22,700 $32,813
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$541,600 $423,800 $370,800 $297,094
Stock Holders Equity
Common Stocks
$1,200 $1,100 $1,100 $1,052
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,359,100 $1,143,200 $838,600 $597,108
Treasury Stock
$0 $0 $0 $0
Other Equity
$811,700 $816,200 $809,500 $802,953
Total Equity
$2,172,000 $1,960,500 $1,649,200 $1,401,113
Total Liabilities & Equity
$2,713,600 $2,384,300 $2,020,000 $1,698,207

See also: Company Financials data entry page