ARM HOLDINGS PLC

(NASDAQ: ARMH)
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49.74 Up +1.73 +3.60%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code GBP GBP GBP GBP GBP
 
Assets
Cash, Equiv and Short Term Investments
593.0 629.0 605.9 548.6 387.7
Cash and Cash Equivalents 43.8 71.6 68.2 54.7 46.3
Short Term Investments 549.2 557.4 537.7 493.9 341.4
Receivables
154.3 117.2 152.4 128.8 134.9
Accounts Receivable 130.6 113.1 136.5 128.8 116.7
Other Receivables 23.7 0.0 0.0 0.0 18.2
Taxes Receivable 0.0 4.1 15.9 0.0 0.0
Inventories
3.0 2.7 2.6 2.4 2.3
Finished Goods 0.0 2.7 2.6 2.4 0.0
Prepaid Assets and Others 21.7 36.4 36.6 35.4 125.2
Deferred Current Assets 6.9 0.0 0.0 24.3 13.9
Deferred Taxes,Current Assets 6.9 0.0 0.0 24.3 13.9
Other Current Assets 1.2 5.3 4.4 6.1 0.0
Total Current Assets 780.1 790.6 801.9 745.6 664.0
 
Net Property,Plant,and Equipment
33.6 35.5 35.0 33.3 36.1
Gross Property,Plant,and Equipment
81.5 0.0 0.0 0.0 82.0
Buildings and Improvements 0.2 0.0 0.0 0.0 0.2
Machinery,Furniture/Equipment 56.4 0.0 0.0 0.0 55.2
Construction in Progress 0.7 0.0 0.0 0.0 3.5
Leasehold and Improvements 24.2 0.0 0.0 0.0 23.1
Accumulated Depreciation -47.9 0.0 0.0 0.0 -45.9
Goodwill and Other Intangible Assets
608.8 597.3 625.1 624.5 530.6
Goodwill 525.9 527.8 555.6 554.9 519.4
Other Intangible Assets 82.9 0.0 0.0 0.0 11.2
Net Loan 3.0 0.0 0.0 0.0 2.1
Investments and Advances 132.1 7.0 8.2 5.6 148.1
Deferred Non-Current Assets 65.3 52.6 46.1 42.2 70.1
Prepaid Assets,Non-Current 1.6 1.7 1.2 1.4 2.0
Other Non-Current Assets 13.9 126.7 97.5 105.7 13.8
Total Non-Current Assets 858.3 820.8 813.1 812.7 802.8
 
Total Assets 1,638.4 1,611.4 1,615.0 1,558.3 1,466.8
           
Liabilities and Shareholders' Equity
Payables
34.9 7.6 20.8 7.6 30.5
Accounts Payable 7.0 7.6 20.8 7.6 5.9
Taxes Payable 23.2 0.0 0.0 0.0 20.0
Other Payable 4.7 0.0 0.0 0.0 4.6
Accrued Expenses,Current 63.9 76.6 100.8 58.4 54.8
Provisions,Current 15.1 0.0 0.0 0.0 16.5
Current Portion of Capital Lease Obligation 2.7 2.7 2.9 2.9 2.9
Deferred Liabilities,Current
156.7 146.3 139.0 134.3 126.4
Deferred Revenue,Current 156.7 146.3 139.0 134.3 126.4
Other Current Liabilities 7.0 5.7 5.1 7.5 2.5
Total Current Liabilities 280.3 238.9 268.6 210.7 233.6
           
LT Debt and Capital Lease Obligation
1.5 2.4 2.2 2.9 2.9
Long Term Portion of Capital Lease Obligation 1.5 2.4 2.2 2.9 2.9
Deferred Liabilities, Non current
42.6 38.3 40.0 26.1 24.2
Deferred Taxes,Non-Current Liabilities 0.1 0.7 0.0 0.0 0.0
Deferred Revenues,Non-Current 42.5 37.6 40.0 26.1 24.2
Accrued Expenses,Non-Current 2.6 0.0 0.0 0.0 0.0
Total Non-Current Liabilities and MI 46.7 40.7 42.2 29.0 27.1
           
Total Liabilities 327.0 279.6 310.8 239.7 260.7
           
Capital Stock
0.7 0.0 0.0 0.0 0.7
Common Stock 0.7 0.0 0.0 0.0 0.7
Retained Earnings 820.6 826.9 757.3 771.8 703.3
Additional Paid in Capital 18.1 16.6 15.6 15.3 12.2
Accum Gains/ Losses Not Affecting RE
56.3 72.6 115.6 115.8 74.2
Foreign Currency Translation Adjustments 56.3 72.6 115.6 115.8 74.2
Total Equity 1,311.4 1,331.8 1,304.2 1,318.6 1,206.1
           
Total Liabilities and Equity 1,638.4 1,611.4 1,615.0 1,558.3 1,466.8
           
Ordinary Shares Outstanding 1,400.30 1,399.48 1,397.57 1,396.66 1,380.77
 

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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