ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,037,074 | 1,018,028 | 1,092,660 | 1,151,010 | 1,111,814 |
| Receivables | 398,992 | 403,216 | 213,584 | 297,837 | 470,611 |
| Inventories | 963,382 | 882,369 | 926,080 | 936,770 | 1,001,520 |
| Income taxes - deferred | 119,404 | 68,962 | 70,486 | 74,850 | 71,950 |
| Other current assets | 230,032 | 224,240 | 220,258 | 240,597 | 266,798 |
| TOTAL | $2,748,884 | $2,596,815 | $2,523,068 | $2,701,064 | $2,980,301 |
| Non-Current Assets | |||||
| PPE Net | 618,706 | 561,684 | 591,917 | 586,644 | 541,922 |
| Intangibles | 149,590 | 147,632 | 156,836 | 165,281 | 158,520 |
| Other Non-Current Assets | 210,317 | 261,527 | 273,240 | 291,958 | 267,993 |
| TOTAL | $978,613 | $970,843 | $1,021,993 | $1,043,883 | $968,436 |
| Total Assets | $3,727,497 | $3,567,658 | $3,545,061 | $3,744,947 | $3,948,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 70,204 |
| Accounts payable and accrued liabilities | 206,226 | N/A | N/A | N/A | 194,149 |
| Accrued Expenses | 817,361 | N/A | N/A | N/A | 360,327 |
| Other current liabilities | N/A | N/A | N/A | N/A | 123,075 |
| TOTAL | $1,044,170 | $949,273 | $940,918 | $1,017,524 | $1,010,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 663,102 | 660,191 | 651,917 | 661,398 | 648,585 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 262,831 |
| Other Non-Current Liabilities | 57,053 | 58,215 | 60,408 | 65,199 | 85,735 |
| TOTAL | $908,559 | $912,114 | $912,903 | $931,472 | $944,517 |
| Total Liabilities | $1,952,729 | $1,861,387 | $1,853,821 | $1,948,996 | $1,955,251 |
| Shareholders' Equity | |||||
| Common Shares | 39,028 | N/A | N/A | N/A | 38,979 |
| Retained earnings | 1,450,156 | N/A | N/A | N/A | 1,702,959 |
| Other shareholders' equity | 27,526 | 1,706,271 | 1,691,240 | 1,795,951 | 29,694 |
| TOTAL | $1,774,768 | $1,706,271 | $1,691,240 | $1,795,951 | $1,993,485 |
| Total Liabilities And Equity | $3,727,497 | $3,567,658 | $3,545,061 | $3,744,947 | $3,948,737 |