ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,903,163 | 1,227,223 | 1,026,012 | 668,319 | 912,263 |
| Receivables | 302,342 | 502,781 | 313,946 | 556,296 | 571,110 |
| Inventories | 776,610 | 717,158 | 593,978 | 729,542 | 870,401 |
| Income taxes - deferred | 95,563 | 54,514 | 49,504 | N/A | 363 |
| Other current assets | 125,707 | 178,355 | 162,635 | 459,591 | 249,153 |
| TOTAL | $3,203,386 | $2,680,031 | $2,146,075 | $2,413,748 | $2,603,290 |
| Non-Current Assets | |||||
| PPE Net | 278,370 | 303,467 | 347,276 | 495,396 | 674,519 |
| Intangibles | 24,924 | 31,795 | 14,565 | 14,060 | 18,409 |
| Other Non-Current Assets | 246,492 | 226,078 | 355,359 | 376,303 | 353,966 |
| TOTAL | $549,786 | $561,339 | $717,200 | $885,759 | $1,046,894 |
| Total Assets | $3,753,172 | $3,241,370 | $2,863,275 | $3,299,507 | $3,650,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343,701 | 342,975 | 219,768 | 213,282 | 290,769 |
| Accrued Expenses | 984,872 | 453,495 | 441,611 | 448,552 | 538,715 |
| Other current liabilities | 89,942 | 14,740 | 21,660 | 85,981 | N/A |
| TOTAL | $1,418,905 | $812,541 | $685,321 | $752,276 | $830,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382,267 | 816,729 | 858,564 | 1,083,775 | 1,538,106 |
| Other Non-Current Liabilities | 17,413 | 20,957 | -10,832 | -15,381 | -19,145 |
| TOTAL | $623,729 | $1,038,255 | $1,027,908 | $1,217,203 | $1,572,467 |
| Total Liabilities | $2,042,634 | $1,850,796 | $1,713,229 | $1,969,479 | $2,402,617 |
| Shareholders' Equity | |||||
| Common Shares | 9,687 | 9,668 | 9,633 | 9,637 | 9,357 |
| Retained earnings | 662,531 | 351,311 | 115,907 | 276,143 | 484,992 |
| Other shareholders' equity | 121,452 | 134,421 | 139,374 | 158,989 | 153,501 |
| TOTAL | $1,710,537 | $1,390,574 | $1,139,215 | $1,314,647 | $1,228,422 |
| Total Liabilities And Equity | $3,753,172 | $3,241,370 | $2,852,444 | $3,284,126 | $3,631,040 |