ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,458,717 | 2,419,487 | 2,330,694 | 1,767,596 | 2,731,782 |
| Marketable Securities | 950,000 | 334,864 | 679,884 | 930,005 | N/A |
| Receivables | 1,164,631 | 1,333,588 | 1,257,212 | 988,514 | 959,480 |
| Inventories | 2,573,730 | 2,549,837 | 2,393,022 | 1,856,970 | 1,624,627 |
| Income taxes - deferred | 133,131 | 159,460 | 124,431 | 103,695 | 120,720 |
| Other current assets | 165,724 | 118,181 | 40,843 | 50,097 | 270,200 |
| TOTAL | $7,707,701 | $7,146,206 | $7,025,578 | $5,831,842 | $5,706,809 |
| Non-Current Assets | |||||
| PPE Net | 1,620,678 | 1,447,523 | 1,217,840 | 1,029,923 | 1,053,610 |
| Intangibles | 3,362,722 | 3,081,375 | 2,786,223 | 159,111 | 154,410 |
| Other Non-Current Assets | 603,930 | 528,841 | 484,089 | 389,602 | 345,986 |
| TOTAL | $5,587,330 | $5,057,739 | $4,488,152 | $1,578,636 | $1,554,006 |
| Total Assets | $13,295,031 | $12,203,945 | $11,513,730 | $7,410,478 | $7,260,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,211 | 4,261 | 4,385 | 3,610 | 2,587 |
| Accounts payable and accrued liabilities | 418,894 | 496,236 | 625,870 | 188,961 | 444,269 |
| Accrued Expenses | 2,675,593 | 2,347,799 | 2,216,882 | 1,880,370 | 1,768,647 |
| Other current liabilities | N/A | N/A | N/A | N/A | 14,999 |
| TOTAL | $3,107,172 | $2,888,871 | $2,868,661 | $2,086,283 | $2,233,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,125,474 | 1,149,876 | 1,070,185 | 755,880 | 733,781 |
| Other Non-Current Liabilities | 416,814 | 415,293 | 287,762 | 413,115 | 673,111 |
| TOTAL | $1,799,028 | $1,802,484 | $1,722,642 | $1,257,302 | $1,583,619 |
| Total Liabilities | $4,906,200 | $4,691,355 | $4,591,303 | $3,343,585 | $3,816,661 |
| Shareholders' Equity | |||||
| Common Shares | 38,786 | 39,426 | 40,092 | 37,470 | 38,354 |
| Retained earnings | 5,284,315 | 4,648,541 | 4,376,613 | 3,931,359 | 3,270,703 |
| Other shareholders' equity | 472,320 | 212,016 | -42,438 | 78,987 | 78,471 |
| TOTAL | $8,388,831 | $7,512,590 | $6,922,427 | $4,066,893 | $3,444,154 |
| Total Liabilities And Equity | $13,295,031 | $12,203,945 | $11,513,730 | $7,410,478 | $7,260,815 |