ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,049,400 | 3,532,300 | 3,121,100 | 2,259,000 | 2,906,868 |
| Marketable Securities | 1,302,200 | 1,185,800 | 913,300 | 1,029,300 | 1,150,000 |
| Receivables | 3,332,900 | 2,850,500 | 2,400,900 | 1,965,700 | 1,220,777 |
| Inventories | 4,569,400 | 3,809,200 | 3,439,500 | 2,958,400 | 2,780,878 |
| Other current assets | 131,600 | 165,600 | 125,900 | 484,900 | 234,974 |
| TOTAL | $15,930,000 | $12,131,100 | $10,531,400 | $9,007,000 | $8,557,429 |
| Non-Current Assets | |||||
| PPE Net | 2,815,200 | 2,323,200 | 1,727,100 | 1,600,800 | 1,687,237 |
| Investments And Advances | 820,700 | 833,000 | 915,800 | 982,200 | N/A |
| Intangibles | 5,678,000 | 5,645,500 | 5,645,100 | 5,707,100 | 6,196,818 |
| Other Non-Current Assets | 2,023,500 | 1,696,800 | 1,317,500 | 899,300 | 764,477 |
| TOTAL | $11,337,400 | $10,498,500 | $9,605,500 | $9,189,400 | $8,648,532 |
| Total Assets | $27,267,400 | $22,629,600 | $20,136,900 | $18,196,400 | $17,205,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,400 | N/A | N/A | 25,200 | 247,672 |
| Accounts payable and accrued liabilities | 1,377,900 | 1,062,200 | 964,000 | 837,300 | 593,197 |
| Accrued Expenses | 1,146,000 | 1,039,900 | 911,400 | 2,327,400 | 2,236,012 |
| TOTAL | $6,603,500 | $4,694,100 | $3,791,900 | $3,341,900 | $3,280,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,662,800 | 3,108,300 | 3,026,500 | 3,000,100 | 3,071,793 |
| Deferred Revenues | 3,954,200 | 2,526,400 | 1,728,600 | N/A | N/A |
| Other Non-Current Liabilities | 257,500 | 241,000 | 201,700 | 850,300 | 636,254 |
| TOTAL | $6,798,500 | $5,343,300 | $4,704,000 | $4,178,300 | $4,104,884 |
| Total Liabilities | $13,402,000 | $10,037,400 | $8,495,900 | $7,520,200 | $7,385,480 |
| Shareholders' Equity | |||||
| Common Shares | 37,600 | 38,200 | 38,600 | 38,800 | 39,391 |
| Retained earnings | 10,731,500 | 9,523,800 | 9,197,900 | 7,211,300 | 6,282,504 |
| Other shareholders' equity | 179,400 | 277,800 | 285,000 | 251,500 | 601,172 |
| TOTAL | $13,865,400 | $12,592,200 | $11,641,000 | $10,676,200 | $9,820,481 |
| Total Liabilities And Equity | $27,267,400 | $22,629,600 | $20,136,900 | $18,196,400 | $17,205,961 |