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ARM Holdings plc

(NASDAQ: ARMH)
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37.17 Down -2.35 -5.95%
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MORE ON ARMH
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/02/2013
Stmt Update Type Original Original Original Original Updated
Currency Code GBP GBP GBP GBP GBP
 
Assets
Cash, Equiv and Short Term Investments
548.6 386.3 444.1 365.0 361.2
Cash and Cash Equivalents 54.7 46.3 104.9 42.5 22.0
Short Term Investments 493.9 340.0 339.2 322.5 339.2
Receivables
128.8 134.9 202.8 106.7 92.8
Accounts Receivable 128.8 124.5 98.3 106.7 92.8
Other Receivables 0.0 10.4 104.5 0.0 0.0
Inventories
2.4 2.3 2.1 2.1 2.0
Finished Goods 2.4 2.5 2.1 2.1 2.0
Inventories Adjustments/Allowances 0.0 -0.2 0.0 0.0 0.0
Prepaid Assets and Others 35.4 125.2 33.6 40.6 40.8
Deferred Current Assets 24.3 13.9 8.4 6.8 17.8
Deferred Taxes,Current Assets 24.3 13.9 8.4 6.8 17.8
Other Current Assets 6.1 1.4 0.0 0.3 1.8
Total Current Assets 745.6 664.0 691.0 521.5 516.4
 
Net Property,Plant,and Equipment
33.3 36.1 32.1 34.1 21.3
Gross Property,Plant,and Equipment
0.0 82.0 0.0 0.0 0.0
Buildings and Improvements 0.0 0.2 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 55.2 0.0 0.0 0.0
Construction in Progress 0.0 3.5 0.0 0.0 0.0
Leasehold and Improvements 0.0 23.1 0.0 0.0 0.0
Accumulated Depreciation 0.0 -45.9 0.0 0.0 0.0
Goodwill and Other Intangible Assets
624.5 530.6 535.2 551.6 540.8
Goodwill 554.9 519.4 522.6 537.6 528.2
Other Intangible Assets 0.0 11.2 12.6 14.0 12.6
Net Loan 0.0 2.1 0.0 0.0 0.0
Investments and Advances 5.6 148.1 15.2 153.0 140.1
Notes Receivable,Non-Current 0.0 0.0 0.0 2.1 2.0
Deferred Non-Current Assets 42.2 70.1 60.5 66.8 70.5
Prepaid Assets,Non-Current 1.4 2.0 2.5 3.6 1.9
Other Non-Current Assets 105.7 13.8 143.9 0.0 0.0
Total Non-Current Assets 812.7 802.8 789.4 811.2 776.6
 
Total Assets 1,558.3 1,466.8 1,480.4 1,332.7 1,293.0
           
Liabilities and Shareholders' Equity
Payables
7.6 13.9 10.4 15.8 6.6
Accounts Payable 7.6 5.9 4.4 7.3 6.6
Taxes Payable 0.0 3.4 6.0 8.5 0.0
Other Payable 0.0 4.6 0.0 0.0 0.0
Accrued Expenses,Current 58.4 54.8 62.8 58.1 56.7
Provisions,Current 0.0 16.5 0.0 0.0 0.0
Current Debt 0.0 0.0 99.1 0.0 0.0
Current Portion of Capital Lease Obligation 2.9 2.9 1.5 1.5 0.0
Deferred Liabilities,Current
134.3 143.0 116.0 106.6 116.7
Deferred Taxes,Current Liability 0.0 16.6 0.0 0.0 7.7
Deferred Revenue,Current 134.3 126.4 116.0 106.4 107.4
Other Current Liabilities 7.5 2.5 2.8 0.0 0.0
Total Current Liabilities 210.7 233.6 292.6 182.0 180.0
           
LT Debt and Capital Lease Obligation
2.9 2.9 2.4 2.3 0.0
Long Term Portion of Capital Lease Obligation 2.9 2.9 2.4 2.3 0.0
Deferred Liabilities, Non current
26.1 24.2 20.3 22.4 15.9
Deferred Revenues,Non-Current 26.1 24.2 20.3 22.4 15.9
Total Non-Current Liabilities and MI 29.0 27.1 22.7 24.7 15.9
           
Total Liabilities 239.7 260.7 315.3 206.7 195.9
           
Capital Stock
0.0 0.7 0.7 0.7 352.3
Common Stock 0.0 0.7 0.7 0.7 0.0
Retained Earnings 771.8 703.3 659.0 604.7 587.8
Additional Paid in Capital 15.3 12.2 11.4 8.9 8.8
Accum Gains/ Losses Not Affecting RE
115.8 74.2 78.3 94.7 85.5
Foreign Currency Translation Adjustments 115.8 74.2 78.0 94.7 85.5
Other Equity Adjustments 0.0 0.0 0.3 0.0 0.0
Total Equity 1,318.6 1,206.1 1,165.1 1,126.0 1,097.1
           
Total Liabilities and Equity 1,558.3 1,466.8 1,480.4 1,332.7 1,293.0
           
Ordinary Shares Outstanding 1,396.66 1,380.77 0.00 1,377.10 1,381.30
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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