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Last €44.73 EUR
Change Today +0.62 / 1.39%
Volume 150.0
ARMA On Other Exchanges
Symbol
Exchange
London
NASDAQ GS
Xetra
Mexico
Frankfurt
As of 1:36 PM 07/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for arm holdings plc-spons adr (ARMA)

ARM Holdings plc uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 63.07 days worth of sales outstanding. Last, ARM Holdings plc is among the least efficient in its industry at managing inventories, with 27.52 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
Dec 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents26.846.343.854.1
Short-Term Investments319.1340.0544.1620.8
TOTAL CASH AND SHORT TERM INVESTMENTS345.9386.3587.9674.9
Accounts Receivable119.6124.5136.2138.6
Other Receivables15.524.325.028.2
TOTAL RECEIVABLES135.1148.8161.2166.8
Inventory2.52.33.02.7
Prepaid Expenses21.421.521.723.9
Other Current Assets1.2105.16.32.6
TOTAL CURRENT ASSETS506.1664.0780.1870.9
Gross Property Plant and Equipment57.382.081.599.9
Accumulated Depreciation-39.2-45.9-47.9-56.5
NET PROPERTY PLANT AND EQUIPMENT18.136.133.643.4
Goodwill542.5519.4525.9567.0
Long-Term Investments29.322.720.426.7
Loans Receivable, Long Term----3.03.0
Deferred Tax Assets, Long Term105.970.165.355.9
Other Intangibles12.511.282.977.2
Other Long-Term Assets85.4143.3127.2193.1
TOTAL ASSETS1,299.81,466.81,638.41,837.2
    
LIABILITIES & EQUITY    
Accounts Payable8.75.97.011.7
Accrued Expenses80.974.783.474.1
Current Portion of Long-Term Debt/Capital Lease--2.92.73.9
Current Portion of Capital Lease Obligations--2.92.73.9
Current Income Taxes Payable26.716.618.831.9
Other Current Liabilities, Total5.57.111.711.3
Unearned Revenue, Current102.2126.4156.7127.4
TOTAL CURRENT LIABILITIES224.0233.6280.3260.3
Capital Leases--2.91.52.6
Unearned Revenue, Non-Current14.624.242.545.6
Deferred Tax Liability Non-Current----0.10.4
Other Non-Current Liabilities----2.6--
TOTAL LIABILITIES238.6260.7327.0308.9
Common Stock0.70.70.70.7
Additional Paid in Capital6.612.218.124.9
Retained Earnings539.6703.3820.6991.8
Comprehensive Income and Other514.3489.9472.0510.9
TOTAL COMMON EQUITY1,061.21,206.11,311.41,528.3
TOTAL EQUITY1,061.21,206.11,311.41,528.3
TOTAL LIABILITIES AND EQUITY1,299.81,466.81,638.41,837.2
 

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Industry Analysis

ARMA

Industry Average

Valuation ARMA Industry Range
Price/Earnings 56.2x
Price/Sales 18.5x
Price/Book 9.3x
Price/Cash Flow 55.7x
TEV/Sales 18.5x
 | 

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