Asml Holdings NY Reg ADR
(ASML)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,956,176 | 3,686,019 | 2,553,348 | 3,216,740 | 2,730,159 |
| Marketable Securities | 1,328,096 | 1,078,607 | 1,163,418 | 1,272,590 | 1,054,880 |
| Receivables | 2,633,456 | 2,491,083 | 2,070,031 | 1,269,923 | 1,203,917 |
| Inventories | 4,266,304 | 4,062,050 | 3,343,880 | 3,077,320 | 2,857,870 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 147,829 |
| Other current assets | 1,402,798 | 1,119,821 | 1,049,933 | 633,078 | 563,976 |
| TOTAL | $13,586,830 | $12,437,580 | $10,180,610 | $9,469,651 | $8,558,631 |
| Non-Current Assets | |||||
| PPE Net | 2,239,216 | 1,877,199 | 1,809,384 | 1,867,096 | 1,799,601 |
| Investments And Advances | 932,960 | 1,081,560 | 1,110,181 | 0 | 0 |
| Intangibles | 6,322,960 | 6,666,863 | 6,450,735 | 6,857,399 | 3,733,966 |
| Other Non-Current Assets | 2,263,184 | 1,718,478 | 1,016,480 | 845,972 | 670,604 |
| TOTAL | $11,758,320 | $11,344,100 | $10,386,780 | $9,570,467 | $6,204,171 |
| Total Assets | $25,345,150 | $23,781,680 | $20,567,390 | $19,040,120 | $14,762,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 28,484 | 274,074 | 4,676 |
| Accounts payable and accrued liabilities | 1,189,664 | 1,138,484 | 946,400 | 656,432 | 465,140 |
| Accrued Expenses | 1,164,688 | 1,076,363 | 2,630,660 | 2,474,371 | 2,970,979 |
| Other current liabilities | 2,829,568 | 2,041,477 | N/A | 1,975 | 2,711 |
| TOTAL | $5,257,392 | $4,478,234 | $3,777,350 | $3,630,308 | $3,450,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,481,296 | 3,574,296 | 3,391,013 | 3,399,246 | 1,249,726 |
| Other Non-Current Liabilities | 2,240,672 | 1,684,461 | 961,094 | 704,079 | 462,831 |
| TOTAL | $5,984,496 | $5,555,424 | $4,722,732 | $4,542,465 | $1,997,641 |
| Total Liabilities | $11,241,890 | $10,033,660 | $8,500,082 | $8,172,772 | $5,447,844 |
| Shareholders' Equity | |||||
| Common Shares | 42,784 | 45,587 | 43,856 | 43,590 | 43,068 |
| Retained earnings | 10,666,660 | 10,862,720 | 8,150,933 | 6,952,219 | 5,867,704 |
| Other shareholders' equity | 311,176 | 336,238 | 284,676 | 665,208 | 524,889 |
| TOTAL | $14,103,260 | $13,748,020 | $12,067,310 | $10,867,340 | $9,314,958 |
| Total Liabilities And Equity | $25,345,150 | $23,781,680 | $20,567,392 | $19,040,112 | $14,762,802 |