ARM Balance Sheet - Annual (NASDAQ:ARMH)

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$67.77 $0 (0%) ARMH stock closing price Sep 05, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ARM stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ARM stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ARM operating cash flow was $580.23M while ARM revenue stood at $1.48B. View latest and last 10 year balance sheet data to check ARM financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Cash61.92M89.16M68.53M73.39M44.96M45.4M54M141.91M99.06M
Marketable Securities979.9M1.03B853.28M538.93M509.98M382.65M168.05M4.24M5.99M
Receivables280.86M228.42M213.12M197.34M191.93M163.39M102.17M142.67M136.53M
Inventory2.75M4.44M4.69M3.64M3.96M2.75M2.63M3.65M4.68M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets124.45M85.86M81.05M239.19M61.12M37.69M42.15M66.87M39.3M
ARM Total Current Assets
1.45B1.44B1.22B1.05B811.97M631.91M369.01M359.36M285.57M
Property Plant & Equipment192.34M--------
Accumulated Depreciation98.15M--------
ARM Net Property Plant & Equipment
94.18M71.52M52.57M57.06M29.1M21.41M21.24M26.33M24.09M
Investment & Advances477.33M44M31.92M256.62M43.76M23.19M14.76M2.16M7.4M
Other Non-Current Assets9.17M4.94M4.69M--2.99M---
Deferred Charges73.38M92.12M102.18M111.11M169.86M121.51M66.9M44.63M22.62M
Intangibles1.14B1.06B952.65M841.21M890.39M841.78M847.92M1.14B768.46M
Deposits & Other Assets2.14M318.24M199.04M6.49M140.27M34.4M2.52M3.89M5.72M
ARM Total Assets
3.24B3.03B2.56B2.33B2.09B1.68B1.32B1.57B1.11B
Notes Payable---------
Accounts Payable19.41M19.28M10.95M9.35M13.91M6.65M3.57M12.89M4.46M
Current Portion Long-Term Debt---------
Current Portion Capital Leases7.95M6.42M-------
Accrued Expenses153.96M185.41M171.34M152.01M179.1M111.37M99M95.16M54.86M
Income Taxes Payable46.78M-------7.41M
Other Current Liabilities173.23M217.87M260.38M208.91M166.41M142.98M61.95M89.71M55.11M
ARM Total Current Liabilities
401.34M429M442.68M370.27M359.42M261.01M164.52M197.77M121.85M
Mortgages---------
Deferred Taxes/Income72.93M75.81M66.66M38.35M23.35M32.4M1.12M2.26M4.05M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases9.32M4.28M-------
Other Long-Term Liabilities9.63M-2.34M4.59M-----
ARM Total Liabilities
493.23M509.09M511.68M413.23M382.78M293.42M165.65M200.04M125.91M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.07M1.15M1.09M1.1M1.08M1.03M1.05M1.24M1.34M
Capital Surplus583.29M41.03M582.73M580.93M574.64M543.64M550.53M652.17M735.72M
Retained Earnings1.86B1.63B1.28B1.11B865.8M589.72M378.86M451.65M469.14M
Treasury Stock--------180.09M
Other Liabilities309M842.01M184.17M214.93M261.06M249.38M226.26M268.25M-38.15M
ARM Shareholders Equity
2.75B2.52B2.05B1.91B1.7B1.38B1.16B1.37B987.97M
ARM Total Liabilities & Shareholders Equity
3.24B3.03B2.56B2.33B2.09B1.68B1.32B1.57B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ARM stock price, and ARM historical stock prices show the stock price movement over time, and the ARM PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ARMH total assets, which was at $3.24B for 2015 is a balance sheet item representing value of what ARM owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of ARM for 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.
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