ARM Balance Sheet - Quarterly (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. Apart from analyzing ARM revenue ARM operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ARM balance sheet for 2016 Q2 shows cash on hand of $140.04M. The company has a debt to equity ratio of .

View and download ARM quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Cash140.04M231.11M61.92M122.64M
Marketable Securities1.01B992.64M979.9M956.81M
Receivables317.83M322.23M280.86M258.15M
Inventory2.43M2.29M2.75M2.79M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets121.96M111.47M124.45M87.29M
Total Current Assets
1.59B1.66B1.45B1.43B
Property Plant & Equipment--192.34M-
Accumulated Depreciation--98.15M-
Net Property Plant & Equipment
102.73M84.39M94.18M80.31M
Investment & Advances186.96M297.01M477.33M20.15M
Other Non-Current Assets6.02M5.87M9.17M7.59M
Deferred Charges51.51M57.59M73.38M76.28M
Intangibles1.52B1.09B1.14B1.11B
Deposits & Other Assets5.73M2.43M2.14M333.04M
Total Assets
3.46B3.2B3.24B3.05B
Notes Payable----
Accounts Payable11.04M10.6M19.41M13.48M
Current Portion Long-Term Debt----
Current Portion Capital Leases8.75M6.3M7.95M6.51M
Accrued Expenses150.95M118.92M153.96M170.86M
Income Taxes Payable28.69M38.82M46.78M-
Other Current Liabilities193.56M176.37M173.23M159.23M
Total Current Liabilities
471.93M351.03M401.34M350.1M
Mortgages----
Deferred Taxes/Income67.72M72.21M72.93M72.25M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases15.2M7.3M9.32M6.97M
Other Long-Term Liabilities7.03M7.88M9.63M-
Total Liabilities
561.9M438.43M493.23M429.33M
Minority Interest----
Preferred Stock----
Common Stock Net1M1M1.07M1.08M
Capital Surplus551.28M546.61M583.29M587.94M
Retained Earnings1.9B1.87B1.86B1.77B
Treasury Stock----
Other Liabilities443.81M340.14M309M263.42M
Shareholders Equity2.9B2.76B2.75B2.62B
Total Liabilities & Shareholders Equity3.46B3.2B3.24B3.05B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at ARM historical stock prices and the current ARM stock price can tell you how the stock price has moved, whereas the ARM PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the ARM company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ARM had total assets of $3.46B.
  • Liabilities: The total liabilities of ARM for the quarter 2016 Q2 total to $561.9M. 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.