ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,243,800 | 6,049,400 | 3,531,500 | 3,499,100 | 2,723,700 |
| Marketable Securities | 1,411,600 | 1,302,200 | 876,300 | 941,200 | 1,388,100 |
| Receivables | 5,374,900 | 3,332,900 | 4,756,600 | 3,463,200 | 3,337,200 |
| Inventories | 4,748,100 | 4,569,400 | 4,613,700 | 4,685,600 | 4,345,300 |
| Other current assets | 1,081,200 | 131,600 | 772,700 | 903,500 | 905,800 |
| TOTAL | $15,859,600 | $15,930,000 | $14,550,800 | $13,492,600 | $12,700,100 |
| Non-Current Assets | |||||
| PPE Net | 2,866,100 | 2,815,200 | 2,496,300 | 2,463,500 | 2,363,400 |
| Investments And Advances | 842,500 | 820,700 | 918,000 | 891,600 | 865,100 |
| Intangibles | 5,569,700 | 5,678,000 | 5,576,500 | 5,599,400 | 5,623,600 |
| Other Non-Current Assets | 2,080,800 | 2,023,500 | 1,921,800 | 1,859,000 | 1,725,400 |
| TOTAL | $11,359,100 | $11,337,400 | $10,912,600 | $10,813,500 | $10,577,500 |
| Total Assets | $27,218,700 | $27,267,400 | $25,463,400 | $24,306,100 | $23,277,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,377,900 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 1,146,000 | N/A | N/A | N/A |
| Other current liabilities | 6,876,300 | N/A | N/A | N/A | N/A |
| TOTAL | $6,876,300 | $6,603,500 | $4,990,900 | $4,631,300 | $4,677,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,634,200 | 4,662,800 | 4,626,700 | 4,625,000 | 3,868,200 |
| Deferred Revenues | N/A | 3,954,200 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 250,900 | 257,500 | 241,400 | 240,600 | 241,500 |
| TOTAL | $6,713,500 | $6,798,500 | $6,730,000 | $6,975,000 | $6,075,000 |
| Total Liabilities | $13,589,800 | $13,402,000 | $11,720,900 | $11,606,300 | $10,752,400 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 37,600 | N/A | N/A | N/A |
| Retained earnings | N/A | 10,731,500 | N/A | N/A | N/A |
| Other shareholders' equity | 13,628,900 | 179,400 | 13,742,500 | 12,699,800 | 12,525,200 |
| TOTAL | $13,628,900 | $13,865,400 | $13,742,500 | $12,699,800 | $12,525,200 |
| Total Liabilities And Equity | $27,218,700 | $27,267,400 | $25,463,400 | $24,306,100 | $23,277,600 |