Asml Holdings NY Reg ADR
(ASML)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,216,224 | 3,095,861 | 2,273,305 | 3,804,850 | 2,589,130 |
| Marketable Securities | 445,135 | 903,090 | 1,196,079 | 0 | 0 |
| Receivables | 1,659,752 | 1,499,376 | 1,119,492 | 1,336,390 | 1,491,890 |
| Inventories | 3,389,498 | 3,178,651 | 2,388,249 | 2,274,020 | 1,991,980 |
| Income taxes - deferred | 211,970 | 165,282 | 133,362 | N/A | N/A |
| Other current assets | 576,872 | 489,815 | 389,845 | 337,900 | 283,520 |
| TOTAL | $9,499,451 | $9,332,075 | $7,500,332 | $7,753,160 | $6,356,520 |
| Non-Current Assets | |||||
| PPE Net | 1,924,192 | 1,617,657 | 1,324,584 | 1,467,450 | 989,680 |
| Intangibles | 4,096,072 | 3,700,940 | 204,633 | 0 | 0 |
| Other Non-Current Assets | 702,988 | 643,015 | 501,067 | 1,307,830 | 1,223,770 |
| TOTAL | $6,723,252 | $5,961,612 | $2,030,284 | $2,775,280 | $2,213,450 |
| Total Assets | $16,222,700 | $15,293,690 | $9,530,616 | $10,528,450 | $8,570,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,664 | 5,825 | 4,643 | 3,620 | 0 |
| Accounts payable and accrued liabilities | 659,647 | 831,343 | 243,023 | 618,820 | 737,510 |
| Accrued Expenses | 3,120,929 | 2,944,684 | 2,418,344 | 2,432,520 | 2,054,260 |
| Other current liabilities | 3,129 | 2,958 | 2,932 | 54,870 | 46,740 |
| TOTAL | $3,840,176 | $3,810,442 | $2,683,168 | $3,109,840 | $2,838,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,528,530 | 1,421,527 | 972,137 | 1,016,880 | 937,090 |
| Other Non-Current Liabilities | 552,049 | 382,235 | 531,307 | 937,490 | 510,970 |
| TOTAL | $2,396,042 | $2,288,186 | $1,617,016 | $2,237,660 | $1,717,880 |
| Total Liabilities | $6,236,218 | $6,098,628 | $4,300,185 | $5,347,510 | $4,556,420 |
| Shareholders' Equity | |||||
| Common Shares | 52,409 | 53,254 | 48,190 | 0 | 0 |
| Retained earnings | 6,179,306 | 5,813,455 | 5,056,121 | 0 | 0 |
| Other shareholders' equity | 282,146 | -56,804 | 101,096 | 5,180,930 | 4,013,570 |
| TOTAL | $9,986,486 | $9,195,060 | $5,230,431 | $5,180,930 | $4,013,570 |
| Total Liabilities And Equity | $16,222,704 | $15,293,688 | $9,530,616 | $10,528,440 | $8,569,990 |