Asml Holdings NY Reg ADR
(ASML)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,029,732 | 2,553,348 | 2,441,803 | 2,106,003 | 3,101,826 |
| Marketable Securities | 896,456 | 1,163,418 | 705,180 | 660,120 | 985,773 |
| Receivables | 2,252,017 | 2,070,031 | 2,118,361 | 1,802,348 | 1,291,309 |
| Inventories | 3,972,160 | 3,343,880 | 3,524,137 | 3,451,217 | 3,192,518 |
| Income taxes - deferred | 14,136 | N/A | N/A | N/A | N/A |
| Other current assets | 1,159,750 | 1,049,933 | 958,339 | 827,570 | 774,338 |
| TOTAL | $11,324,250 | $10,180,610 | $9,747,820 | $8,847,258 | $9,345,763 |
| Non-Current Assets | |||||
| PPE Net | 1,916,937 | 1,809,384 | 1,824,066 | 1,724,344 | 1,728,992 |
| Investments And Advances | 1,192,939 | 1,110,181 | 1,184,585 | 1,102,510 | 0 |
| Intangibles | 6,991,321 | 6,450,735 | 6,764,792 | 6,465,105 | 6,461,979 |
| Other Non-Current Assets | 1,492,003 | 1,016,480 | 1,042,257 | 863,551 | 926,305 |
| TOTAL | $11,593,200 | $10,386,780 | $10,815,700 | $10,155,510 | $9,117,276 |
| Total Assets | $22,917,450 | $20,567,390 | $20,563,520 | $19,002,760 | $18,463,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 28,484 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 946,400 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 2,630,660 | N/A | N/A | N/A |
| TOTAL | $3,850,100 | $3,777,350 | $3,495,577 | $3,438,125 | $3,064,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,661,295 | 3,391,013 | 3,522,021 | 3,295,649 | 3,240,048 |
| Other Non-Current Liabilities | 1,373,017 | 961,094 | 1,009,231 | 859,366 | 805,669 |
| TOTAL | $5,470,309 | $4,722,732 | $4,907,348 | $4,526,773 | $4,482,761 |
| Total Liabilities | $9,320,409 | $8,500,082 | $8,402,925 | $7,964,898 | $7,547,074 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 43,856 | N/A | N/A | N/A |
| Retained earnings | N/A | 8,150,933 | N/A | N/A | N/A |
| Other shareholders' equity | 13,597,040 | 284,676 | 12,160,590 | 11,037,870 | 10,915,960 |
| TOTAL | $13,597,040 | $12,067,310 | $12,160,590 | $11,037,870 | $10,915,960 |
| Total Liabilities And Equity | $22,917,449 | $20,567,392 | $20,563,515 | $19,002,768 | $18,463,034 |