ARM Balance Sheet - Annual (NASDAQ:ARMH)

Add to My Stocks
$67.77 $0 (0%) ARMH stock closing price Sep 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at ARM balance sheet. As in our ARM stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. ARM balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check ARM revenue and ARM operating cash flow for the same period.

View latest 10 year balance sheet data to check ARM financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec20152014201320122011201020092008
Cash61.92M89.16M68.53M73.39M44.96M45.4M54M141.91M
Marketable Securities979.9M1.03B853.28M538.93M509.98M382.65M168.05M4.24M
Receivables280.86M228.42M213.12M197.34M191.93M163.39M102.17M142.67M
Inventory2.75M4.44M4.69M3.64M3.96M2.75M2.63M3.65M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets124.45M85.86M81.05M239.19M61.12M37.69M42.15M66.87M
Total Current Assets
1.45B1.44B1.22B1.05B811.97M631.91M369.01M359.36M
Property Plant & Equipment192.34M-------
Accumulated Depreciation98.15M-------
Net Property Plant & Equipment
94.18M71.52M52.57M57.06M29.1M21.41M21.24M26.33M
Investment & Advances477.33M44M31.92M256.62M43.76M23.19M14.76M2.16M
Other Non-Current Assets9.17M4.94M4.69M--2.99M--
Deferred Charges73.38M92.12M102.18M111.11M169.86M121.51M66.9M44.63M
Intangibles1.14B1.06B952.65M841.21M890.39M841.78M847.92M1.14B
Deposits & Other Assets2.14M318.24M199.04M6.49M140.27M34.4M2.52M3.89M
Total Assets
3.24B3.03B2.56B2.33B2.09B1.68B1.32B1.57B
Notes Payable--------
Accounts Payable19.41M19.28M10.95M9.35M13.91M6.65M3.57M12.89M
Current Portion Long-Term Debt--------
Current Portion Capital Leases7.95M6.42M------
Accrued Expenses153.96M185.41M171.34M152.01M179.1M111.37M99M95.16M
Income Taxes Payable46.78M-------
Other Current Liabilities173.23M217.87M260.38M208.91M166.41M142.98M61.95M89.71M
Total Current Liabilities
401.34M429M442.68M370.27M359.42M261.01M164.52M197.77M
Mortgages--------
Deferred Taxes/Income72.93M75.81M66.66M38.35M23.35M32.4M1.12M2.26M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases9.32M4.28M------
Other Long-Term Liabilities9.63M-2.34M4.59M----
Total Liabilities
493.23M509.09M511.68M413.23M382.78M293.42M165.65M200.04M
Minority Interest--------
Preferred Stock--------
Common Stock Net1.07M1.15M1.09M1.1M1.08M1.03M1.05M1.24M
Capital Surplus583.29M41.03M582.73M580.93M574.64M543.64M550.53M652.17M
Retained Earnings1.86B1.63B1.28B1.11B865.8M589.72M378.86M451.65M
Treasury Stock--------
Other Liabilities309M842.01M184.17M214.93M261.06M249.38M226.26M268.25M
Shareholders Equity2.75B2.52B2.05B1.91B1.7B1.38B1.16B1.37B
Total Liabilities & Shareholders Equity3.24B3.03B2.56B2.33B2.09B1.68B1.32B1.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the ARM stock price by looking at ARM historical stock prices. One can compare PE with industry average by looking at the ARM PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like ARM owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ARMH stock as of 2015 is $3.24B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of ARM for the year 2015 total to $493.23M. Liabilities for a company like ARM include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.