ASML

ASML Company Financials

$89.16
*  
1.86
2.04%
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*Delayed - data as of Sep. 1, 2015  -  Find a broker to begin trading ASML now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    ASML Pre-Market
 
 
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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
$2,927,708 $3,211,605 $2,330,414 $3,546,295
Short-Term Investments
$405,203 $936,854 $1,226,127 $0
Net Receivables
$1,756,909 $1,771,447 $1,359,630 $1,443,952
Inventory
$3,085,438 $3,297,491 $2,448,246 $2,109,029
Other Current Assets
$472,031 $463,575 $324,335 $309,086
Total Current Assets
$8,647,289 $9,680,972 $7,688,753 $7,408,361
Long-Term Assets
Long-Term Investments
$66,869 $63,410 $50,918 $0
Fixed Assets
$1,751,580 $1,678,136 $1,357,860 $1,367,756
Goodwill
$2,852,744 $2,877,994 $196,664 $189,589
Intangible Assets
$875,883 $961,312 $13,109 $10,860
Other Assets
$538,256 $411,403 $410,734 $398,862
Deferred Asset Charges
$34,801 $192,243 $52,002 $50,284
Total Assets
$14,767,422 $15,865,470 $9,770,040 $9,425,713
Current Liabilities
Accounts Payable
$3,487,682 $3,943,792 $2,742,808 $2,892,472
Short-Term Debt / Current Portion of Long-Term Debt
$5,156 $6,042 $4,759 $3,358
Other Current Liabilities
$2,848 $3,069 $3,006 $3,020
Total Current Liabilities
$3,495,687 $3,952,903 $2,750,574 $2,898,850
Long-Term Debt
$1,391,411 $1,474,673 $996,559 $952,566
Other Liabilities
$502,526 $396,525 $544,655 $873,807
Deferred Liability Charges
$287,164 $502,535 $116,425 $229,420
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,676,789 $6,326,636 $4,408,212 $4,954,644
Stock Holders Equity
Common Stocks
$47,708 $55,245 $49,401 $49,790
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$5,624,982 $6,030,802 $5,183,139 $4,245,902
Treasury Stock
($471,247) ($502,545) ($612,499) ($540,577)
Other Equity
$3,889,191 $3,955,332 $741,787 $715,954
Total Equity
$9,090,633 $9,538,834 $5,361,828 $4,471,069
Total Liabilities & Equity
$14,767,422 $15,865,470 $9,770,040 $9,425,713

See also: Company Financials data entry page