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

$ 254.47   -13.07 (-4.89%) Volume: 1.73m 4:00 PM EDT Oct 16, 2019
After Hours:  $ 254.47 0.00 (0.00%) Volume: 177.99k 5:46 PM EDT Oct 16, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 3,587 2,712 3,059 2,669 2,927
Restrictable Cash - - - - -
Marketable Securities 1,050 1,236 1,210 1,031 405
Accounts Receivable 1,722 2,089 737 872 1,273
Loans Receivable - - - - -
Other Receivables 812 402 471 305 237
Receivables 2,759 2,646 1,285 1,264 1,613
Inventories, Raw Materials 1,423 993 710 639 552
Inventories, Work in Progress 1,767 1,718 1,490 1,488 1,787
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,270 1,258 1,130 1,118 1,122
Inventories, Other 3,953 3,548 2,926 2,794 3,085
Inventories, Adjustments & Allowances (507) (420) (403) (451) (377)
Inventories 3,953 3,548 2,926 2,794 3,085
Prepaid Expenses 610 372 278 284 279
Current Deferred Income Taxes - - - 145 193
Other Current Assets 96 93 200 123 97
Total Current Assets 12,102 10,667 9,005 8,367 8,645
Land and Improvements 1,965 1,971 1,638 1,574 1,536
Buildings and Improvement 316 308 268 267 280
Machinery, Furniture and Equipment 1,978 1,843 1,570 1,425 1,334
Construction in Progress - - - - -
Fixed Assets, Other 158 136 - - -
Fixed Assets, Total 4,417 4,259 3,476 3,265 3,150
Gross Fixed Assets 4,417 4,259 3,476 3,265 3,150
Accumulated Depreciation (2,433) (2,201) (1,700) (1,506) (1,399)
Net Fixed Assets 1,985 2,058 1,776 1,759 1,751
Intangibles 1,269 1,400 1,392 801 876
Cost in Excess 5,218 5,451 5,129 2,849 2,852
Non-Current Deferred Income Taxes 272 38 37 31 35
Other Non-Current Assets 17 29 23 21 7
Total Non-Current Assets 11,038 11,168 9,101 6,065 6,119
Total Assets 23,140 21,835 18,107 14,432 14,764
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,108 1,005 624 573 600
Short Term Debt - 30 261 5 5
Notes Payable - - - - -
Accrued Expenses 1,047 751 2,353 2,786 2,840
Accrued Liabilities 1,047 751 2,353 2,786 2,840
Deferred Revenues 1,986 1,837 - - -
Current Deferred Income Taxes (274) (9) (1) 49 (71)
Other Current Liabilities 216 182 214 7 47
Total Current Liabilities 4,357 3,805 3,452 3,373 3,495
Long Term Debt 3,478 3,602 3,233 1,222 1,391
Deferred Income Tax 289 409 418 279 287
Other Non-Current Liabilities 1,639 1,082 670 452 502
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,406 5,093 4,320 1,953 2,181
Total Liabilities 9,763 8,898 7,772 5,326 5,675
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 13,377 12,937 10,334 9,106 9,088
Common Par 44 47 41 42 48
Additional Paid in Capital 4,299 4,481 3,887 3,333 3,632
Cumulative Translation Adjustments - - - - -
Retained Earnings 10,570 8,777 6,611 5,736 5,624
Treasury Stock 1,864 670 838 518 471
Other Equity Adjustments 328 302 633 513 256
Total Capitalization 16,855 16,538 13,567 10,328 10,480
Total Equity 13,377 12,937 10,334 9,106 9,088
Total Liabilities & Shareholder's Equity 23,140 21,835 18,107 14,432 14,764
Cash Flow 2,971 2,563 1,549 1,506 1,448
Working Capital 7,745 6,862 5,553 4,994 5,150
Free Cash Flow 2,831 1,729 1,411 1,794 803
Invested Capital 16,855 16,538 13,567 10,328 10,480
Shares Outstanding - Common Class Only 421 427 430 428 433
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 484 513 452 465 524
Total Common Shares Outstanding 421 427 430 428 433
Treasury Shares 12 5 10 - 6
Basic Weighted Shares Outstanding 488 516 448 467 529
Diluted Weighted Shares Outstanding 490 518 450 470 532