ASMI

ASMI Company Financials

$49.03
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Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    ASMI After Hours
 
 
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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
$466,811 $430,526 $382,965 $506,608
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$104,545 $121,234 $426,765 $449,356
Inventory
$149,397 $143,951 $531,846 $488,975
Other Current Assets
$27,060 $18,127 $119,721 $107,377
Total Current Assets
$747,813 $713,839 $1,461,297 $1,552,316
Long-Term Assets
Long-Term Investments
$1,321,495 $1,300,732 $367 $1,355
Fixed Assets
$96,756 $78,915 $371,045 $346,664
Goodwill
$14,646 $15,738 $68,410 $67,674
Intangible Assets
$4,792 $7,767 $18,345 $19,182
Other Assets
$22,995 $18,751 $49,647 $49,819
Deferred Asset Charges
$2,189 $1,819 $7,851 $16,970
Total Assets
$2,210,686 $2,137,560 $1,976,962 $2,053,979
Current Liabilities
Accounts Payable
$151,254 $128,818 $461,581 $534,213
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $89,640 $58,433
Other Current Liabilities
$11,992 $10,977 $0 $0
Total Current Liabilities
$163,246 $139,796 $551,222 $592,646
Long-Term Debt
$0 $0 $16,654 $195,240
Other Liabilities
$2,208 $3,464 $23,518 $21,699
Deferred Liability Charges
$0 $48 $1,255 $1,127
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $406,218 $386,746
Total Liabilities
$165,454 $143,308 $998,867 $1,197,457
Stock Holders Equity
Common Stocks
$3,089 $3,499 $3,407 $2,875
Capital Surplus
$316,533 $345,828 $633,037 $488,391
Retained Earnings
$1,695,102 $1,766,354 $379,810 $391,415
Treasury Stock
($33,558) $0 $0 $0
Other Equity
$64,066 ($121,429) ($38,157) ($26,159)
Total Equity
$2,045,232 $1,994,253 $978,096 $856,522
Total Liabilities & Equity
$2,210,686 $2,137,561 $1,976,963 $2,053,979

See also: Company Financials data entry page