Asml Holdings NY Reg ADR
(ASML)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,135,641 | 7,657,881 | 3,175,500 | 4,365,230 | 4,852,505 |
| Marketable Securities | 5,152 | 113,473 | 211,512 | 325,434 | 447,197 |
| Receivables | 5,156,506 | 7,038,575 | 7,291,725 | 7,043,403 | 5,344,141 |
| Inventories | 7,934,573 | 7,585,604 | 6,933,565 | 6,784,782 | 6,815,682 |
| Other current assets | 2,374,788 | 1,905,647 | 2,256,128 | 2,617,651 | 2,974,395 |
| TOTAL | $22,606,660 | $24,301,180 | $19,868,430 | $21,136,500 | $20,433,920 |
| Non-Current Assets | |||||
| PPE Net | 4,674,442 | 4,155,609 | 3,587,344 | 3,577,965 | 3,545,479 |
| Investments And Advances | 1,040,769 | 973,105 | 1,005,891 | 1,024,468 | 1,054,868 |
| Intangibles | 5,763,407 | 5,687,333 | 5,464,765 | 5,809,331 | 6,148,534 |
| Other Non-Current Assets | 3,642,152 | 3,128,873 | 3,113,260 | 2,457,806 | 2,743,329 |
| TOTAL | $15,120,770 | $13,944,920 | $13,171,260 | $12,869,570 | $13,492,210 |
| Total Assets | $37,727,430 | $38,246,100 | $33,039,680 | $34,006,070 | $33,926,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 786,196 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 2,702,695 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 1,976,448 | N/A | N/A | N/A |
| Other current liabilities | 18,192,090 | 13,149,980 | N/A | 15,597,190 | 15,276,280 |
| TOTAL | $18,192,090 | $18,947,520 | $15,781,410 | $15,597,190 | $15,276,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,795,542 | 3,702,561 | 3,528,322 | 4,672,976 | 4,434,598 |
| Other Non-Current Liabilities | 4,920,681 | 6,031,648 | 5,432,535 | 5,316,597 | 4,033,972 |
| TOTAL | $9,030,729 | $10,015,520 | $9,245,895 | $10,258,530 | $8,762,811 |
| Total Liabilities | $27,222,820 | $28,963,040 | $25,027,310 | $25,855,720 | $24,039,100 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 38,246 | N/A | N/A | N/A |
| Retained earnings | N/A | 9,531,604 | N/A | N/A | N/A |
| Other shareholders' equity | 10,504,610 | 451,182 | 8,012,377 | 8,150,348 | 9,887,031 |
| TOTAL | $10,504,610 | $9,283,059 | $8,012,377 | $8,150,348 | $9,887,031 |
| Total Liabilities And Equity | $37,727,430 | $38,246,099 | $33,039,687 | $34,006,068 | $33,926,131 |