Asml Holdings NY Reg ADR
(ASML)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,675,660 | 1,163,470 | 701,300 | 802,570 | 606,820 |
| Receivables | 686,500 | 356,000 | 583,750 | 502,430 | 457,990 |
| Inventories | 979,210 | 673,550 | 765,540 | 765,740 | 378,200 |
| Other current assets | 317,980 | 240,580 | 482,270 | 219,520 | 29,590 |
| TOTAL | $3,659,350 | $2,433,600 | $2,532,860 | $2,290,260 | $1,472,600 |
| Non-Current Assets | |||||
| PPE Net | 414,350 | 393,800 | 519,840 | 593,410 | 203,410 |
| Other Non-Current Assets | 352,090 | 419,470 | 409,620 | 327,580 | 38,090 |
| TOTAL | $766,440 | $813,270 | $929,460 | $920,990 | $241,500 |
| Total Assets | $4,425,810 | $3,246,890 | $3,462,340 | $3,211,280 | $1,714,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 468,300 | 249,210 | 223,800 | 255,800 | 144,080 |
| Accrued Expenses | 619,210 | 500,770 | 470,680 | 473,930 | 118,680 |
| Other current liabilities | 21,940 | 27,140 | 94,900 | 580 | 18,550 |
| TOTAL | $1,109,450 | $777,130 | $789,400 | $730,330 | $303,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 19,830 | 0 | 21,610 | 0 |
| Other Non-Current Liabilities | 1,143,780 | 953,750 | 1,153,390 | 1,331,540 | 793,950 |
| TOTAL | $1,417,630 | $1,177,890 | $1,293,400 | $1,400,220 | $796,040 |
| Total Liabilities | $2,527,100 | $1,955,040 | $2,082,810 | $2,130,560 | $1,099,050 |
| Shareholders' Equity | |||||
| Common Shares | 13,200 | 0 | 10,110 | 8,230 | 8,260 |
| Retained earnings | 479,680 | 0 | 289,770 | 426,670 | 456,350 |
| Other shareholders' equity | 183,540 | 1,291,840 | 166,840 | 135,050 | -460 |
| TOTAL | $1,898,700 | $1,291,840 | $1,379,520 | $1,080,710 | $615,060 |
| Total Liabilities And Equity | $4,425,800 | $3,246,880 | $3,462,330 | $3,211,270 | $1,714,110 |