ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,311,503 | 1,362,119 | 1,396,432 | 1,273,640 | 2,445,909 |
| Receivables | 573,578 | 517,350 | 741,137 | 638,980 | 611,868 |
| Inventories | 1,132,752 | 1,131,253 | 1,151,423 | 1,103,947 | 1,021,467 |
| Income taxes - deferred | 82,673 | 69,861 | 70,995 | 73,134 | N/A |
| Other current assets | 261,045 | 262,443 | 267,450 | 171,588 | 345,598 |
| TOTAL | $3,361,550 | $3,343,026 | $3,627,437 | $3,324,601 | $4,424,842 |
| Non-Current Assets | |||||
| PPE Net | 502,486 | 458,511 | 401,154 | 381,495 | 343,342 |
| Intangibles | 157,905 | 150,020 | 152,146 | 166,728 | 177,619 |
| Other Non-Current Assets | 189,767 | 197,166 | 221,423 | 201,339 | 183,482 |
| TOTAL | $850,158 | $805,696 | $774,724 | $749,562 | $704,442 |
| Total Assets | $4,211,708 | $4,148,722 | $4,402,160 | $4,074,162 | $5,129,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,208 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 283,399 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 612,240 | N/A |
| Other current liabilities | N/A | N/A | N/A | 114,888 | N/A |
| TOTAL | $1,271,571 | $1,248,434 | $1,561,465 | $1,306,824 | $2,380,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,022 | 592,110 | 615,000 | 602,965 | 905,147 |
| Deferred Revenues | N/A | N/A | N/A | 295,039 | N/A |
| Other Non-Current Liabilities | 8,740 | 18,545 | 7,166 | 7,948 | 0 |
| TOTAL | $819,699 | $837,864 | $883,539 | $856,715 | $905,147 |
| Total Liabilities | $2,091,270 | $2,086,298 | $2,445,004 | $2,163,539 | $3,285,887 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 39,268 | N/A |
| Retained earnings | N/A | N/A | N/A | 1,528,606 | N/A |
| Other shareholders' equity | 2,120,439 | 2,062,424 | 1,957,156 | 77,377 | 1,843,397 |
| TOTAL | $2,120,439 | $2,062,424 | $1,957,156 | $1,910,623 | $1,843,397 |
| Total Liabilities And Equity | $4,211,708 | $4,148,722 | $4,402,160 | $4,074,162 | $5,129,284 |