ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,203,200 | 2,325,700 | 2,464,800 | 2,259,000 | 2,077,600 |
| Marketable Securities | 744,300 | 654,300 | 729,300 | 1,029,300 | 600,000 |
| Receivables | 2,910,300 | 2,316,100 | 2,156,100 | 1,965,700 | 1,876,000 |
| Inventories | 3,402,700 | 3,217,500 | 3,231,500 | 2,958,400 | 2,998,500 |
| Other current assets | 652,600 | 700,600 | 631,000 | 484,900 | 741,800 |
| TOTAL | $9,913,100 | $9,214,200 | $9,212,700 | $9,007,000 | $8,293,900 |
| Non-Current Assets | |||||
| PPE Net | 1,701,900 | 1,712,000 | 1,683,500 | 1,600,800 | 1,552,000 |
| Investments And Advances | 985,200 | 979,500 | 970,500 | 982,200 | 1,007,900 |
| Intangibles | 5,649,900 | 5,671,400 | 5,687,700 | 5,707,100 | 5,755,800 |
| Other Non-Current Assets | 1,207,500 | 1,161,700 | 1,089,800 | 899,300 | 886,800 |
| TOTAL | $9,544,500 | $9,524,600 | $9,431,500 | $9,189,400 | $9,202,500 |
| Total Assets | $19,457,600 | $18,738,800 | $18,644,200 | $18,196,400 | $17,496,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 25,200 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 837,300 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 2,327,400 | N/A |
| TOTAL | $3,546,100 | $3,380,800 | $3,132,200 | $3,341,900 | $2,974,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,985,900 | 3,007,700 | 2,978,600 | 3,000,100 | 2,996,700 |
| Other Non-Current Liabilities | 267,800 | 282,400 | 297,600 | 850,300 | 858,700 |
| TOTAL | $4,757,500 | $4,535,800 | $4,450,300 | $4,178,300 | $4,175,400 |
| Total Liabilities | $8,303,600 | $7,916,600 | $7,582,500 | $7,520,200 | $7,149,600 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 38,800 | N/A |
| Retained earnings | N/A | N/A | N/A | 7,211,300 | N/A |
| Other shareholders' equity | 11,154,000 | 10,822,200 | 11,061,700 | 251,500 | 10,346,800 |
| TOTAL | $11,154,000 | $10,822,200 | $11,061,700 | $10,676,200 | $10,346,800 |
| Total Liabilities And Equity | $19,457,600 | $18,738,800 | $18,644,200 | $18,196,400 | $17,496,400 |