ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,949,834 | 1,037,074 | 1,111,814 | 1,273,640 | 1,655,856 |
| Receivables | 1,225,223 | 398,992 | 470,611 | 638,980 | 672,761 |
| Inventories | 1,497,180 | 963,382 | 1,001,520 | 1,103,947 | 808,480 |
| Income taxes - deferred | 134,429 | 119,404 | 71,950 | 73,134 | 141,255 |
| Other current assets | 25,653 | 230,032 | 266,798 | 171,588 | 129,279 |
| TOTAL | $4,944,465 | $2,748,884 | $2,980,301 | $3,324,601 | $3,426,036 |
| Non-Current Assets | |||||
| PPE Net | 745,331 | 618,706 | 541,922 | 381,495 | 270,890 |
| Intangibles | 154,937 | 149,590 | 158,520 | 166,728 | 18,076 |
| Other Non-Current Assets | 335,625 | 210,317 | 267,993 | 201,339 | 236,030 |
| TOTAL | $1,235,893 | $978,613 | $968,436 | $749,562 | $524,997 |
| Total Assets | $6,180,358 | $3,727,497 | $3,948,737 | $4,074,162 | $3,951,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 70,204 | 1,208 | 7,406 |
| Accounts payable and accrued liabilities | 555,397 | 206,226 | 194,149 | 283,399 | 326,995 |
| Accrued Expenses | 1,518,749 | 817,361 | 360,327 | 612,240 | 467,202 |
| Other current liabilities | N/A | N/A | 123,075 | 114,888 | 187,751 |
| TOTAL | $2,155,816 | $1,044,170 | $1,010,735 | $1,306,824 | $1,181,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 710,060 | 663,102 | 648,585 | 602,965 | 381,433 |
| Deferred Revenues | N/A | N/A | 262,831 | 295,039 | 191,234 |
| Other Non-Current Liabilities | 384,881 | 57,053 | 85,735 | 7,948 | 8,272 |
| TOTAL | $1,250,634 | $908,559 | $944,517 | $856,715 | $613,167 |
| Total Liabilities | $3,406,450 | $1,952,729 | $1,955,251 | $2,163,539 | $1,794,579 |
| Shareholders' Equity | |||||
| Common Shares | 39,293 | 39,028 | 38,979 | 39,268 | 10,051 |
| Retained earnings | 2,366,443 | 1,450,156 | 1,702,959 | 1,528,606 | 1,239,688 |
| Other shareholders' equity | 48,591 | 27,526 | 29,694 | 77,377 | 112,681 |
| TOTAL | $2,773,908 | $1,774,768 | $1,993,485 | $1,910,623 | $2,156,453 |
| Total Liabilities And Equity | $6,180,358 | $3,727,497 | $3,948,737 | $4,074,162 | $3,951,032 |