Asml Holdings NY Reg ADR
(ASML)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,128,324 | 3,852,859 | 3,004,786 | 3,956,176 | 1,763,743 |
| Marketable Securities | 1,024,395 | 1,036,355 | 1,531,352 | 1,328,096 | 537,986 |
| Receivables | 5,043,300 | 3,128,776 | 2,775,761 | 2,633,456 | 2,986,387 |
| Inventories | 5,393,416 | 5,159,314 | 4,793,735 | 4,266,304 | 4,331,240 |
| Other current assets | 1,420,445 | 1,679,396 | 1,905,116 | 1,402,798 | 1,605,284 |
| TOTAL | $17,009,880 | $14,856,700 | $14,010,750 | $13,586,830 | $11,224,640 |
| Non-Current Assets | |||||
| PPE Net | 2,569,813 | 2,322,881 | 2,258,140 | 2,239,216 | 2,021,505 |
| Investments And Advances | 1,073,142 | 981,741 | 954,378 | 932,960 | 1,077,528 |
| Intangibles | 6,518,929 | 6,165,499 | 6,203,956 | 6,322,960 | 6,298,257 |
| Other Non-Current Assets | 2,594,946 | 2,436,629 | 2,252,626 | 2,263,184 | 2,395,580 |
| TOTAL | $12,756,830 | $11,906,750 | $11,669,100 | $11,758,320 | $11,792,870 |
| Total Assets | $29,766,710 | $26,763,450 | $25,679,850 | $25,345,150 | $23,017,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,189,664 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 1,164,688 | N/A |
| Other current liabilities | N/A | N/A | N/A | 2,829,568 | N/A |
| TOTAL | $5,834,362 | $5,099,524 | $5,160,108 | $5,257,392 | $4,128,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,408,612 | 5,092,587 | 4,267,398 | 3,481,296 | 3,525,040 |
| Other Non-Current Liabilities | 2,214,320 | 2,376,946 | 2,144,731 | 2,240,672 | 1,714,704 |
| TOTAL | $7,867,370 | $7,680,173 | $6,701,940 | $5,984,496 | $5,466,147 |
| Total Liabilities | $13,701,730 | $12,779,700 | $11,862,050 | $11,241,890 | $9,594,447 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 42,784 | N/A |
| Retained earnings | N/A | N/A | N/A | 10,666,660 | N/A |
| Other shareholders' equity | 16,064,980 | 13,983,750 | 13,817,800 | 311,176 | 13,423,060 |
| TOTAL | $16,064,980 | $13,983,750 | $13,817,800 | $14,103,260 | $13,423,060 |
| Total Liabilities And Equity | $29,766,710 | $26,763,450 | $25,679,850 | $25,345,150 | $23,017,507 |