Arm Holdings Plc ADR (ARM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,004,000 |
| Marketable Securities | 631,000 |
| Receivables | 1,124,000 |
| Other current assets | 333,000 |
| TOTAL | $3,092,000 |
| Non-Current Assets | |
| PPE Net | 629,000 |
| Investments And Advances | 736,000 |
| Other Non-Current Assets | 2,265,000 |
| TOTAL | $3,630,000 |
| Total Assets | $6,510,000 |
| Liabilities | |
| Current Liabilities | |
| Accrued Expenses | 642,000 |
| Other current liabilities | 593,000 |
| TOTAL | $1,395,000 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 1,058,000 |
| TOTAL | $1,337,000 |
| Total Liabilities | $2,962,000 |
| Shareholders' Equity | |
| Common Shares | 2,000 |
| Retained earnings | 1,933,000 |
| Other shareholders' equity | 399,000 |
| TOTAL | $3,548,000 |
| Total Liabilities And Equity | $6,510,000 |