Asml Holdings NY Reg ADR
(ASML)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,867,076 | 2,558,958 | 3,686,019 | 2,561,661 | 2,773,630 |
| Marketable Securities | 757,014 | 1,160,901 | 1,078,607 | 865,398 | 780,318 |
| Receivables | 2,537,767 | 2,412,326 | 2,491,083 | 3,023,252 | 2,073,454 |
| Inventories | 4,399,448 | 4,276,060 | 4,062,050 | 3,956,319 | 3,837,190 |
| Other current assets | 1,561,015 | 1,399,875 | 1,119,821 | 1,119,330 | 1,524,258 |
| TOTAL | $11,122,320 | $11,808,120 | $12,437,580 | $11,525,960 | $10,988,850 |
| Non-Current Assets | |||||
| PPE Net | 1,876,855 | 1,842,040 | 1,877,199 | 1,828,229 | 1,889,794 |
| Investments And Advances | 1,067,688 | 1,060,383 | 1,081,560 | 1,145,492 | 1,168,152 |
| Intangibles | 6,386,455 | 6,473,605 | 6,666,863 | 6,569,138 | 6,763,711 |
| Other Non-Current Assets | 2,064,792 | 1,941,422 | 1,718,478 | 1,554,531 | 1,537,383 |
| TOTAL | $11,395,790 | $11,317,450 | $11,344,100 | $11,097,390 | $11,359,040 |
| Total Assets | $22,518,100 | $23,125,570 | $23,781,680 | $22,623,350 | $22,347,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 1,138,484 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 1,076,363 | N/A | N/A |
| Other current liabilities | N/A | N/A | 2,041,477 | N/A | N/A |
| TOTAL | $4,150,370 | $4,226,539 | $4,478,234 | $4,123,050 | $4,031,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,520,818 | 3,501,104 | 3,574,296 | 3,471,706 | 3,586,983 |
| Other Non-Current Liabilities | 1,645,648 | 1,558,999 | 1,684,461 | 1,637,663 | 1,356,226 |
| TOTAL | $5,390,816 | $5,308,389 | $5,555,424 | $5,531,545 | $5,409,396 |
| Total Liabilities | $9,541,187 | $9,534,928 | $10,033,660 | $9,654,596 | $9,441,337 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 45,587 | N/A | N/A |
| Retained earnings | N/A | N/A | 10,862,720 | N/A | N/A |
| Other shareholders' equity | 12,976,920 | 13,590,640 | 336,238 | 12,968,760 | 12,906,560 |
| TOTAL | $12,976,920 | $13,590,640 | $13,748,020 | $12,968,760 | $12,906,560 |
| Total Liabilities And Equity | $22,518,107 | $23,125,568 | $23,781,680 | $22,623,356 | $22,347,897 |