ARM HOLDINGS PLC

(NASDAQ: ARMH)
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47.15Up+0.03+0.06%Today's Close  |  47.15 unch unch After hours
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 20-F 20-F 20-F 20-F
Stmt Source Date 12/31/2013 03/06/2014 02/28/2013 02/28/2013 03/04/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code GBP GBP GBP GBP GBP
 
Net Income
0.0 0.0 148.9 107.0 45.6
Net Income from Continuing Operations 0.0 0.0 148.9 107.0 0.0
Operating Gains/Losses
-6.3 -1.5 -0.8 0.4 -0.1
Gain/Loss on Sale of Property,Plant and Equipment 0.6 0.0 0.0 0.2 0.1
Net Foreign Currency Exchange Gain/Loss -3.6 -0.7 -0.9 0.2 0.0
Gain/Loss on Investment Securities -3.3 -0.8 0.1 0.0 -0.2
Depreciation,Amortization and Depletion
28.0 17.4 13.2 19.9 25.0
Depreciation 28.0 17.4 13.2 19.9 25.0
Deferred Taxes 0.0 0.0 0.0 0.0 -15.6
Other Non-Cash Items
130.2 39.7 43.3 26.4 11.5
Asset Impairment Charge 0.0 0.0 1.6 0.0 0.4
Unrealized Gain/Loss on Investment Securities 4.4 3.7 0.0 0.0 0.0
Stock-Based Compensation 59.2 37.1 40.5 27.1 19.0
Change in Receivables -19.8 -5.7 -13.4 -39.9 9.5
Change in Inventories -0.7 0.1 -0.6 -0.1 0.1
Change in Prepaid Assets -8.8 -1.1 -12.3 4.7 0.4
Change in Pay/Accrued Exp
9.4 -7.6 14.5 27.3 9.9
Change in Payables
1.1 -2.8 4.3 2.0 -4.7
Change In Account Payable 1.1 -2.8 4.3 2.0 -4.7
Change in Accrued Expenses 8.3 -4.8 10.2 25.3 14.6
Change in Other Current Liabilities 0.0 0.0 0.0 0.0 10.3
Change in Other Working Capital 53.1 37.3 23.3 53.6 0.0
Cash Flow from Operating Activities 315.3 260.6 193.8 176.4 96.6
           
Purchase/Sale of Prop,Plant,Equip: Net
-13.5 -20.2 -12.1 -6.0 -6.0
Purchase of Property,Plant and Equipment -13.5 -20.2 -12.1 -6.2 -6.0
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 0.2 0.0
Purchase/Sale of Intangibles,Net
-31.8 -109.1 -0.8 -1.2 -3.9
Purchase of Intangibles -31.8 -109.1 -0.8 -1.2 -3.9
Purchase/Sale of Business,Net
-21.1 0.0 -9.0 0.0 -0.6
Purchase/Acquisition of Business -21.1 0.0 -9.0 0.0 -0.6
Purchase/Sale of Investments,Net
-195.6 -75.5 -8.3 -12.7 -8.5
Purchase of Investments
-201.1 -87.3 -8.3 -12.9 -9.1
Purchase of Long Term Investments -201.1 -87.3 0.0 -1.9 -9.1
Sale of Investments
5.5 11.8 0.0 0.2 0.7
Sale of Long Term Investments 5.5 11.8 0.0 0.0 0.7
Other Investing Changes,Net 12.5 11.2 -132.2 -151.8 -103.6
Cash Flow from Investing Activities -249.5 -193.6 -162.4 -171.7 -122.5
           
Issuance/Payments of Debt,Net
-1.1 0.0 0.0 0.0 0.0
Issuance/Payments of LT Debt,Net
-4.4 -3.3 0.0 0.0 0.0
Payments to Settle Long Term Debt -4.4 -103.1 0.0 0.0 0.0
Proceeds or Issuance of Long Term Debt 0.0 99.8 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
5.9 5.6 8.5 24.0 19.1
Proceeds or Issuance of Common Stock 5.9 5.6 8.5 24.0 19.1
Cash Dividends Paid -68.9 -51.8 -42.2 -34.3 -29.0
Other Financing Changes, Net -3.3 -0.6 0.0 0.0 0.0
Cash Flow from Financing Activities -67.4 -46.8 -33.7 -10.3 -9.9
           
Cash, Equivalents, Start of Period 46.3 26.8 29.4 34.5 76.5
Cash, Equivalents, End of Period 43.8 46.3 26.8 29.4 34.5
Change in Cash -1.6 20.2 -2.3 -5.6 -35.8
           
Free Cash Flow 270.0 131.3 180.9 169.0 86.6
Effect of Exchange Rate Changes -0.9 -0.7 -0.3 0.5 -6.2
 

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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