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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,224,675 | 5,092,611 | 6,249,334 | 3,910,725 | 6,910,229 |
| Marketable Securities | 755,409 | 161,550 | 224,955 | 1,701,825 | 1,487,503 |
| Receivables | 4,985,110 | 5,388,001 | 5,324,935 | 5,374,324 | 3,450,660 |
| Inventories | 6,127,512 | 5,830,201 | 6,128,483 | 5,724,310 | 5,219,625 |
| Other current assets | 1,428,124 | 2,015,487 | 2,241,353 | 2,409,146 | 1,128,823 |
| TOTAL | $21,520,830 | $18,487,850 | $20,169,060 | $19,120,330 | $18,196,840 |
| Non-Current Assets | |||||
| PPE Net | 3,528,832 | 3,219,570 | 3,144,066 | 3,040,041 | 2,821,824 |
| Investments And Advances | 1,055,917 | 1,135,805 | 1,042,118 | 1,015,718 | 937,486 |
| Intangibles | 6,516,160 | 6,508,476 | 6,679,002 | 6,714,830 | 6,485,979 |
| Other Non-Current Assets | 3,144,561 | 2,838,099 | 2,480,644 | 2,923,941 | 2,705,421 |
| TOTAL | $14,245,470 | $13,701,950 | $13,345,830 | $13,694,530 | $12,950,710 |
| Total Assets | $35,766,300 | $32,189,800 | $33,514,890 | $32,814,860 | $31,147,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 602,316 | N/A | N/A | N/A | 17,591 |
| Accounts payable and accrued liabilities | 2,503,794 | 0 | 0 | 0 | 1,573,975 |
| Accrued Expenses | 1,698,340 | N/A | N/A | N/A | 1,309,076 |
| Other current liabilities | 9,388,135 | 10,748,050 | 10,491,670 | 8,233,163 | 4,516,883 |
| TOTAL | $14,549,760 | $10,804,540 | $10,547,820 | $8,290,067 | $7,543,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,821,132 | 4,841,560 | 5,566,518 | 5,586,992 | 5,326,316 |
| Other Non-Current Liabilities | 4,113,402 | 2,646,832 | 2,530,891 | 2,211,191 | 2,167,400 |
| TOTAL | $9,219,188 | $7,821,634 | $8,395,863 | $8,093,796 | $7,765,926 |
| Total Liabilities | $23,768,950 | $18,626,170 | $18,943,680 | $16,383,860 | $15,309,100 |
| Shareholders' Equity | |||||
| Common Shares | 43,183 | N/A | N/A | N/A | 42,951 |
| Retained earnings | 9,840,197 | N/A | N/A | N/A | 12,258,590 |
| Other shareholders' equity | 394,146 | 13,563,630 | 14,571,220 | 16,431,000 | 204,902 |
| TOTAL | $11,997,340 | $13,563,630 | $14,571,220 | $16,431,000 | $15,838,450 |
| Total Liabilities And Equity | $35,766,290 | $32,189,800 | $33,514,900 | $32,814,860 | $31,147,550 |