ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,532,300 | 1,586,100 | 1,661,100 | 2,253,000 | 3,121,100 |
| Marketable Securities | 1,185,800 | 483,800 | 673,500 | 1,022,100 | 913,300 |
| Receivables | 2,850,500 | 3,313,000 | 2,769,100 | 2,600,700 | 2,400,900 |
| Inventories | 3,809,200 | 3,895,000 | 3,914,100 | 3,764,800 | 3,439,500 |
| Other current assets | 165,600 | 816,200 | 877,500 | 755,700 | 125,900 |
| TOTAL | $12,131,100 | $10,094,100 | $9,895,300 | $10,396,300 | $10,531,400 |
| Non-Current Assets | |||||
| PPE Net | 2,323,200 | 2,123,600 | 1,880,600 | 1,769,900 | 1,727,100 |
| Investments And Advances | 833,000 | 969,000 | 949,900 | 933,600 | 915,800 |
| Intangibles | 5,645,500 | 5,663,900 | 5,681,900 | 5,699,600 | 5,645,100 |
| Other Non-Current Assets | 1,696,800 | 1,848,600 | 1,626,200 | 1,561,200 | 1,317,500 |
| TOTAL | $10,498,500 | $10,605,100 | $10,138,600 | $9,964,300 | $9,605,500 |
| Total Assets | $22,629,600 | $20,699,200 | $20,033,900 | $20,360,600 | $20,136,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,062,200 | N/A | N/A | N/A | 964,000 |
| Accrued Expenses | 1,039,900 | N/A | N/A | N/A | 911,400 |
| TOTAL | $4,694,100 | $3,712,500 | $3,692,500 | $3,721,200 | $3,791,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,108,300 | 3,170,000 | 3,132,400 | 3,082,500 | 3,026,500 |
| Deferred Revenues | 2,526,400 | N/A | N/A | N/A | 1,728,600 |
| Other Non-Current Liabilities | 241,000 | 265,500 | 183,900 | 182,600 | 201,700 |
| TOTAL | $5,343,300 | $4,915,600 | $4,796,100 | $4,673,700 | $4,704,000 |
| Total Liabilities | $10,037,400 | $8,628,100 | $8,488,600 | $8,394,900 | $8,495,900 |
| Shareholders' Equity | |||||
| Common Shares | 38,200 | N/A | N/A | N/A | 38,600 |
| Retained earnings | 9,523,800 | N/A | N/A | N/A | 9,197,900 |
| Other shareholders' equity | 277,800 | 12,071,100 | 11,545,300 | 11,965,700 | 285,000 |
| TOTAL | $12,592,200 | $12,071,100 | $11,545,300 | $11,965,700 | $11,641,000 |
| Total Liabilities And Equity | $22,629,600 | $20,699,200 | $20,033,900 | $20,360,600 | $20,136,900 |