ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,419,487 | 2,144,800 | 2,111,000 | 2,398,100 | 2,330,694 |
| Marketable Securities | 334,864 | 539,800 | 599,700 | 599,700 | 679,884 |
| Receivables | 1,333,588 | 1,293,800 | 1,476,900 | 1,222,900 | 1,257,212 |
| Inventories | 2,549,837 | 2,676,800 | 2,615,500 | 2,547,700 | 2,393,022 |
| Income taxes - deferred | 159,460 | 144,200 | 108,600 | 118,500 | 124,431 |
| Other current assets | 118,181 | 362,200 | 378,600 | 353,900 | 40,843 |
| TOTAL | $7,146,206 | $7,161,600 | $7,290,300 | $7,240,800 | $7,025,578 |
| Non-Current Assets | |||||
| PPE Net | 1,447,523 | 1,372,400 | 1,275,100 | 1,231,200 | 1,217,840 |
| Intangibles | 3,081,375 | 2,977,600 | 2,802,600 | 2,780,800 | 2,786,223 |
| Other Non-Current Assets | 528,841 | 585,000 | 520,500 | 505,500 | 484,089 |
| TOTAL | $5,057,739 | $4,935,000 | $4,598,200 | $4,517,500 | $4,488,152 |
| Total Assets | $12,203,945 | $12,096,600 | $11,888,500 | $11,758,300 | $11,513,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,261 | N/A | N/A | N/A | 4,385 |
| Accounts payable and accrued liabilities | 496,236 | N/A | N/A | N/A | 625,870 |
| Accrued Expenses | 2,347,799 | N/A | N/A | N/A | 2,216,882 |
| TOTAL | $2,888,871 | $2,926,000 | $3,065,200 | $2,957,500 | $2,868,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,149,876 | 1,137,400 | 1,118,400 | 1,097,300 | 1,070,185 |
| Other Non-Current Liabilities | 415,293 | 404,400 | 306,500 | 327,800 | 287,762 |
| TOTAL | $1,802,484 | $1,846,500 | $1,742,900 | $1,743,900 | $1,722,642 |
| Total Liabilities | $4,691,355 | $4,772,500 | $4,808,100 | $4,701,400 | $4,591,303 |
| Shareholders' Equity | |||||
| Common Shares | 39,426 | N/A | N/A | N/A | 40,092 |
| Retained earnings | 4,648,541 | N/A | N/A | N/A | 4,376,613 |
| Other shareholders' equity | 212,016 | 7,324,100 | 7,080,400 | 7,056,900 | -42,438 |
| TOTAL | $7,512,590 | $7,324,100 | $7,080,400 | $7,056,900 | $6,922,427 |
| Total Liabilities And Equity | $12,203,945 | $12,096,600 | $11,888,500 | $11,758,300 | $11,513,730 |