Asml Holdings NY Reg ADR
(ASML)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,446,300 | N/A | 1,743,410 | 2,079,750 | 2,371,230 |
| Receivables | 556,430 | N/A | 874,660 | 844,980 | 376,700 |
| Inventories | 1,343,530 | N/A | 1,511,120 | 1,015,450 | 967,610 |
| Other current assets | 487,330 | 581,650 | 421,660 | 362,920 | 275,700 |
| TOTAL | $3,833,590 | $581,650 | $4,550,850 | $4,303,100 | $3,991,240 |
| Non-Current Assets | |||||
| PPE Net | 862,840 | N/A | 522,200 | 340,230 | 346,830 |
| Other Non-Current Assets | 501,900 | 625,900 | 503,810 | 319,150 | 338,160 |
| TOTAL | $1,364,740 | $625,900 | $1,026,010 | $659,380 | $684,990 |
| Total Assets | $5,198,360 | $1,207,550 | $5,576,880 | $4,962,490 | $4,676,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 287,600 | 284,910 | 387,920 | 410,700 | 428,230 |
| Accrued Expenses | 1,165,100 | 1,191,470 | 1,400,900 | 1,073,140 | 1,227,090 |
| Other current liabilities | 3,490 | 6,880 | 0 | 0 | 112,540 |
| TOTAL | $1,456,190 | $1,483,260 | $1,788,830 | $1,483,850 | $1,767,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 924,760 | N/A | 825,360 | 1,790 | 2,880 |
| Other Non-Current Liabilities | 79,560 | 125,810 | 0 | 477,280 | 473,390 |
| TOTAL | $1,267,060 | $434,270 | $1,172,700 | $770,120 | $777,110 |
| Total Liabilities | $2,723,270 | $1,917,530 | $2,961,540 | $2,253,990 | $2,545,010 |
| Shareholders' Equity | |||||
| Common Shares | 54,420 | 57,200 | 53,750 | 12,620 | 12,060 |
| Retained earnings | 2,022,380 | N/A | 2,092,420 | 1,557,040 | 825,470 |
| Other shareholders' equity | 38,100 | 43,770 | 106,240 | 141,880 | 151,340 |
| TOTAL | $2,475,090 | $426,340 | $2,615,340 | $2,708,500 | $2,131,230 |
| Total Liabilities And Equity | $5,198,360 | $2,343,870 | $5,576,880 | $4,962,490 | $4,676,240 |