ARM HOLDINGS PLC

(NASDAQ: ARMH)
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43.10 Down -0.67 -1.53%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/22/2014
Stmt Update Type Original Original Original Original Updated
Currency Code GBP GBP GBP GBP GBP
 
Assets
Cash, Equiv and Short Term Investments
588.5 580.3 593.0 629.0 605.9
Cash and Cash Equivalents 43.1 39.0 43.8 71.6 68.2
Short Term Investments 545.4 541.3 549.2 557.4 537.7
Receivables
130.7 160.0 154.3 117.2 152.4
Accounts Receivable 122.4 150.3 130.6 113.1 136.5
Other Receivables 0.0 0.0 23.7 0.0 0.0
Taxes Receivable 8.3 9.7 0.0 4.1 15.9
Inventories
2.8 2.7 3.0 2.7 2.6
Finished Goods 2.8 2.7 0.0 2.7 2.6
Prepaid Assets and Others 43.7 44.6 21.7 36.4 36.6
Deferred Current Assets 0.0 0.0 6.9 0.0 0.0
Deferred Taxes,Current Assets 0.0 0.0 6.9 0.0 0.0
Other Current Assets 0.0 0.0 1.2 5.3 4.4
Total Current Assets 765.7 787.6 780.1 790.6 801.9
 
Net Property,Plant,and Equipment
43.0 42.4 33.6 35.5 35.0
Gross Property,Plant,and Equipment
0.0 0.0 81.5 0.0 0.0
Buildings and Improvements 0.0 0.0 0.2 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 56.4 0.0 0.0
Construction in Progress 0.0 0.0 0.7 0.0 0.0
Leasehold and Improvements 0.0 0.0 24.2 0.0 0.0
Accumulated Depreciation 0.0 0.0 -47.9 0.0 0.0
Goodwill and Other Intangible Assets
603.4 605.0 608.8 597.3 625.1
Goodwill 520.7 522.7 525.9 527.8 555.6
Other Intangible Assets 82.7 82.3 82.9 69.5 69.5
Net Loan 0.0 0.0 3.0 0.0 0.0
Investments and Advances 20.8 21.0 132.1 7.0 8.2
Deferred Non-Current Assets 49.4 48.7 65.3 52.6 46.1
Prepaid Assets,Non-Current 1.1 1.4 1.6 1.7 1.2
Other Non-Current Assets 169.6 167.6 13.9 126.7 97.5
Total Non-Current Assets 887.3 886.1 858.3 820.8 813.1
 
Total Assets 1,653.0 1,673.7 1,638.4 1,611.4 1,615.0
           
Liabilities and Shareholders' Equity
Payables
23.9 25.2 34.9 7.6 20.8
Accounts Payable 7.1 8.2 7.0 7.6 20.8
Taxes Payable 16.8 17.0 23.2 0.0 0.0
Other Payable 0.0 0.0 4.7 0.0 0.0
Accrued Expenses,Current 64.7 62.1 63.9 76.6 100.8
Provisions,Current 0.0 0.0 15.1 0.0 0.0
Current Portion of Capital Lease Obligation 4.4 4.8 2.7 2.7 2.9
Deferred Liabilities,Current
121.6 141.3 156.7 146.3 139.0
Deferred Revenue,Current 121.6 141.3 156.7 146.3 139.0
Other Current Liabilities 8.7 7.1 7.0 5.7 5.1
Total Current Liabilities 223.3 240.5 280.3 238.9 268.6
           
LT Debt and Capital Lease Obligation
3.9 3.3 1.5 2.4 2.2
Long Term Portion of Capital Lease Obligation 3.9 3.3 1.5 2.4 2.2
Deferred Liabilities, Non current
47.7 47.2 42.6 38.3 40.0
Deferred Taxes,Non-Current Liabilities 0.2 0.0 0.1 0.7 0.0
Deferred Revenues,Non-Current 47.5 47.2 42.5 37.6 40.0
Accrued Expenses,Non-Current 0.0 1.8 2.6 0.0 0.0
Total Non-Current Liabilities and MI 51.6 52.3 46.7 40.7 42.2
           
Total Liabilities 274.9 292.8 327.0 279.6 310.8
           
Capital Stock
0.0 0.0 0.7 0.0 0.0
Common Stock 0.0 0.0 0.7 0.0 0.0
Retained Earnings 903.9 893.5 820.6 826.9 757.3
Additional Paid in Capital 21.2 18.9 18.1 16.6 15.6
Accum Gains/ Losses Not Affecting RE
37.3 52.8 56.3 72.6 115.6
Foreign Currency Translation Adjustments 37.3 52.8 56.3 72.6 115.6
Total Equity 1,378.1 1,380.9 1,311.4 1,331.8 1,304.2
           
Total Liabilities and Equity 1,653.0 1,673.7 1,638.4 1,611.4 1,615.0
           
Ordinary Shares Outstanding 1,418.20 1,400.26 1,400.30 1,399.48 1,397.57
 

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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