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  • ASML HOLDING N V Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.60 B 1.87 B 2.18 B 2.25 B 1.67 B
    Net Receivables 801.88 M 981.65 M 921.73 M 397.89 M 734.89 M
    Total Inventories 1.54 B 1.76 B 1.17 B 971.16 M 1.07 B
    Progress Payments & Others -119.89 M -42.24 M -48.82 M -84.86 M -123.05 M
    Prepaid Expenses 80.04 M 92.28 M 24.28 M 19.60 M 30.80 M
    Other Current Assets 123.48 M 154.35 M 219.27 M 149.42 M 135.01 M
    Current Assets Total 4.14 B 4.85 B 4.52 B 3.79 B 3.64 B
    Long Term Receivables 43.22 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 74.10 M 30.55 M 24.33 M 21.80 M 7.39 M
    Property, Plant & Equipment Net 752.98 M 556.05 M 357.37 M 329.29 M 412.06 M
    Property, Plant & Equipment Gross 1.78 B 1.54 B 1.22 B 1.05 B 1.19 B
    Accumulated Depreciation 1.03 B 986.00 M 859.30 M 723.12 M 776.58 M
    Other Assets 268.99 M 300.04 M 46.55 M 54.72 M 69.90 M
    Deferred Charges 17.61 M 20.67 M 5.66 M 9.37 M 16.32 M
    Tangible Other Assets 31.12 M 36.35 M 17.04 M 15.87 M 10.41 M
    Intangible Other Assets 220.26 M 243.02 M 23.85 M 29.48 M 43.17 M
    Total Assets 5.28 B 5.74 B 4.95 B 4.20 B 4.13 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 9.77 M 586.70 M 10.48 M
    Accrued Payroll 210.96 M 155.89 M 97.18 M 113.02 M 66.95 M
    Income Taxes Payable 28.12 M 152.82 M 248.78 M 106.86 M 15.43 M
    Dividends Payable — — — — —
    Other Current Liabilities 1.11 B 1.37 B 712.76 M 481.15 M 498.68 M
    Current Liabilities Total 1.40 B 1.94 B 1.56 B 1.68 B 1.10 B
    Long Term Debt 901.19 M 878.85 M 503.21 M 452.20 M 1.11 B
    Provision for Risks & Charges 21.58 M 0.00 0.00 0.00 0.00
    Deferred Taxes 85.75 M 152.38 M 30.46 M 20.49 M -519,673.55
    Deferred Income 97.55 M 11.59 M 10.91 M 20.60 M 28.46 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 2.51 B 2.98 B 2.10 B 2.17 B 2.24 B
    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 1,182.03 1,356.85
    Common Equity 2.77 B 2.76 B 2.84 B 2.02 B 1.89 B
    Common Stock 54.16 M 57.23 M 13.26 M 11.46 M 13.13 M
    Capital Surplus 661.23 M 677.15 M 1.58 B 1.08 B 1.22 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 41.26 M 125.46 M 148.66 M 143.67 M 182.52 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 2.37 B 2.19 B 1.64 B 783.73 M 477.03 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 167.11 M — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 352.98 M 290.35 M 529.02 M 0.00 0.00
    Total Liabilities & Shareholders Equity 5.28 B 5.74 B 4.95 B 4.20 B 4.13 B
    Common Shares Outstanding 432.07 M 435.63 M 424.09 M 430.82 M 429.94 M