Balance Sheet for ASML Holding N.V. (ASML)

$ 319.36   0.37 (+0.12%) Volume: 365.45k 4:00 PM EDT 22-May-2020
After Hours:  $ 319.36 0.00 (0.00%) Volume: 8.29k 6:50 PM EDT 22-May-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 3,964 3,587 2,712 3,059 2,669
Restrictable Cash - - - - -
Marketable Securities 1,331 1,050 1,236 1,210 1,031
Accounts Receivable 2,005 1,722 2,089 737 872
Loans Receivable - - - - -
Other Receivables 893 812 402 471 305
Receivables 3,199 2,759 2,646 1,285 1,264
Inventories, Raw Materials 2,274 1,782 993 710 639
Inventories, Work in Progress 1,690 1,767 1,718 1,490 1,488
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 866 911 1,258 1,130 1,118
Inventories, Other 4,274 3,953 3,548 2,926 2,794
Inventories, Adjustments & Allowances (555) (507) (420) (403) (451)
Inventories 4,274 3,953 3,548 2,926 2,794
Prepaid Expenses 659 610 372 278 284
Current Deferred Income Taxes - - - - 145
Other Current Assets 147 96 93 200 123
Total Current Assets 13,613 12,102 10,667 9,005 8,367
Land and Improvements 2,285 1,965 1,971 1,638 1,574
Buildings and Improvement 338 316 308 268 267
Machinery, Furniture and Equipment 2,206 1,978 1,843 1,570 1,425
Construction in Progress - - - - -
Fixed Assets, Other 363 158 136 - -
Fixed Assets, Total 5,192 4,417 4,259 3,476 3,265
Gross Fixed Assets 5,192 4,417 4,259 3,476 3,265
Accumulated Depreciation (2,585) (2,433) (2,201) (1,700) (1,506)
Net Fixed Assets 2,607 1,985 2,058 1,776 1,759
Intangibles 1,239 1,269 1,400 1,392 801
Cost in Excess 5,096 5,218 5,451 5,129 2,849
Non-Current Deferred Income Taxes 500 272 38 37 31
Other Non-Current Assets 22 22 29 23 21
Total Non-Current Assets 11,781 11,038 11,168 9,101 6,065
Total Assets 25,394 23,140 21,835 18,107 14,432
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,192 1,108 1,005 624 573
Short Term Debt - - 30 261 5
Notes Payable - - - - -
Accrued Expenses 1,167 1,047 751 2,353 2,786
Accrued Liabilities 1,167 1,047 751 2,353 2,786
Deferred Revenues 2,835 1,986 1,837 - -
Current Deferred Income Taxes (266) (274) (9) (1) 49
Other Current Liabilities 74 216 182 214 7
Total Current Liabilities 5,267 4,357 3,805 3,452 3,373
Long Term Debt 3,488 3,478 3,602 3,233 1,222
Deferred Income Tax 263 289 409 418 279
Other Non-Current Liabilities 2,245 1,639 1,082 670 452
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,996 5,406 5,093 4,320 1,953
Total Liabilities 11,263 9,763 8,898 7,772 5,326
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 14,130 13,377 12,937 10,334 9,106
Common Par 43 44 47 41 42
Additional Paid in Capital 4,233 4,299 4,481 3,887 3,333
Cumulative Translation Adjustments - - - - -
Retained Earnings 10,687 10,570 8,777 6,611 5,736
Treasury Stock 1,144 1,864 670 838 518
Other Equity Adjustments 312 328 302 633 513
Total Capitalization 17,618 16,855 16,538 13,567 10,328
Total Equity 14,130 13,377 12,937 10,334 9,106
Total Liabilities & Shareholder's Equity 25,394 23,140 21,835 18,107 14,432
Cash Flow 2,889 2,971 2,563 1,549 1,506
Working Capital 8,345 7,745 6,862 5,553 4,994
Free Cash Flow 2,682 2,831 1,729 1,411 1,794
Invested Capital 17,618 16,855 16,538 13,567 10,328
Shares Outstanding - Common Class Only 420 421 427 430 428
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 471 484 513 452 465
Total Common Shares Outstanding 420 421 427 430 428
Treasury Shares 7 12 5 10 -
Basic Weighted Shares Outstanding 472 488 516 448 467
Diluted Weighted Shares Outstanding 473 490 518 450 470