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  • ARM HLDGS PLC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 4.08 M 6.70 M 13.46 M 31.00 M 1.98 M
    Net Receivables 2.10 M 4.50 M 6.88 M 13.23 M 5.63 M
    Total Inventories 1.78 M 1.51 M 4.34 M 3.91 M 10.63 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 67,620.00
    Prepaid Expenses 8,332.78 253,340.00 523,800.00 163,676.00 50,232.00
    Other Current Assets 285,957.91 577,700.00 502,200.00 56,202.00 14,490.00
    Current Assets Total 8.26 M 13.54 M 25.71 M 48.35 M 18.31 M
    Long Term Receivables 0.00 0.00 149,040.00 147,900.00 383,423.00
    Investment in Unconsolidated Subsidiaries 17,199.69 333,900.00 1.92 M 1.34 M 1.14 M
    Other Investments 4.10 M 1.48 M 1.82 M 223,822.00 113,022.00
    Property, Plant & Equipment Net 296,671.83 3.91 M 1.78 M 663,578.00 301,392.00
    Property, Plant & Equipment Gross 1.57 M 5.25 M 3.20 M 1.54 M 876,162.00
    Accumulated Depreciation 1.28 M 1.34 M 1.42 M 874,582.00 574,770.00
    Other Assets 498,896.93 861,780.00 1.62 M 1.54 M 2.75 M
    Deferred Charges 5,215.41 78,440.00 85,320.00 — —
    Tangible Other Assets 236,941.28 380,540.00 1.07 M 1.02 M 268,548.00
    Intangible Other Assets 256,740.25 402,800.00 464,400.00 520,608.00 2.48 M
    Total Assets 13.18 M 20.14 M 33.00 M 52.27 M 22.62 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.78 M 5.95 M 7.66 M 8.95 M 7.32 M
    Accrued Payroll — — — — —
    Income Taxes Payable 178,710.00 83,061.00 — — —
    Dividends Payable — — — — —
    Other Current Liabilities 3.54 M 1.93 M 1.88 M 1.97 M 620,172.00
    Current Liabilities Total 13.19 M 8.46 M 13.11 M 18.84 M 13.30 M
    Long Term Debt 1.82 M 0.00 180,360.00 636,956.00 1.22 M
    Provision for Risks & Charges 356,238.78 425,060.00 491,400.00 170,578.00 33,810.00
    Deferred Taxes 0.00 0.00 0.00 0.00 -658,812.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 293,806.28 22,260.00 0.00 112,404.00 218,316.00
    Total Liabilities 15.66 M 8.90 M 13.78 M 19.76 M 14.11 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 696,486.00
    Common Equity -2.48 M 11.23 M 19.22 M 32.51 M 7.81 M
    Common Stock 2.73 M 3.53 M 3.47 M 2.99 M 1.26 M
    Capital Surplus 4.03 M 36.77 M 36.98 M 33.31 M 4.30 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.99 M 3.86 M 3.79 M 1.92 M —
    Unappropriated (Free) Reserves -11.17 M -32.83 M -24.91 M -5.61 M 2.30 M
    Retained Earnings 228,208.00 -1.14 M — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities -65,010.92 -104,940.00 -117,720.00 -94,656.00 -46,368.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 13.18 M 20.14 M 33.00 M 52.27 M 22.62 M
    Common Shares Outstanding 13.61 M 13.33 M 12.85 M 12.11 M 5.21 M