ARM Balance Sheet - Quarterly (NASDAQ:ARMH)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like ARM, and helps in stock analysis. Financial strength can be guaged by performing ARM stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The ARM balance sheet for 2016-Q2 shows cash on hand of $140.04M. The cash has decreased by $91.07M. ARM revenue was $383.91M and ARM operating cash flow was $307.78M. View ARM quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash140.04M231.11M61.92M122.64M81.75M58.46M89.16M119.14M
Marketable Securities1.01B992.64M979.9M956.81M1.04B736.47M1.03B971.35M
Receivables317.83M322.23M280.86M258.15M218.47M164.11M228.42M219.06M
Inventory2.43M2.29M2.75M2.79M2.9M2.14M4.44M4.17M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets121.96M111.47M124.45M87.29M89.86M70.09M85.86M85.05M
ARM Total Current Assets
1.59B1.66B1.45B1.43B1.43B1.03B1.44B1.4B
Property Plant & Equipment--192.34M-----
Accumulated Depreciation--98.15M-----
ARM Net Property Plant & Equipment
102.73M84.39M94.18M80.31M77.16M48.64M71.52M73.18M
Investment & Advances186.96M297.01M477.33M20.15M23.27M25.28M44M35.09M
Other Non-Current Assets6.02M5.87M9.17M7.59M7.5M4.4M4.94M5.01M
Deferred Charges51.51M57.59M73.38M76.28M73.48M54.06M92.12M84.21M
Intangibles1.52B1.09B1.14B1.11B995.45M760.06M1.06B1.05B
Deposits & Other Assets5.73M2.43M2.14M333.04M285.68M263.89M318.24M249.98M
ARM Total Assets
3.46B3.2B3.24B3.05B2.89B2.19B3.03B2.89B
Notes Payable--------
Accounts Payable11.04M10.6M19.41M13.48M16.07M8.8M19.28M12.69M
Current Portion Long-Term Debt--------
Current Portion Capital Leases8.75M6.3M7.95M6.51M6.88M3.72M6.42M7.68M
Accrued Expenses150.95M118.92M153.96M170.86M123.24M24.71M185.41M146.37M
Income Taxes Payable28.69M38.82M46.78M-----
Other Current Liabilities193.56M176.37M173.23M159.23M206.53M222.57M217.87M207.2M
ARM Total Current Liabilities
471.93M351.03M401.34M350.1M352.74M259.82M429M373.96M
Mortgages--------
Deferred Taxes/Income67.72M72.21M72.93M72.25M68.58M53.5M75.81M79.2M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases15.2M7.3M9.32M6.97M8.57M1.24M4.28M4.34M
Other Long-Term Liabilities7.03M7.88M9.63M-----
ARM Total Liabilities
561.9M438.43M493.23M429.33M429.9M314.56M509.09M457.51M
Minority Interest--------
Preferred Stock--------
Common Stock Net1M1M1.07M1.08M1.07M0.79M1.15M1.16M
Capital Surplus551.28M546.61M583.29M587.94M38.12M28.1M41.03M36.26M
Retained Earnings1.9B1.87B1.86B1.77B1.66B1.24B1.63B1.59B
Treasury Stock--------
Other Liabilities443.81M340.14M309M263.42M760.9M605.2M842.01M807.09M
ARM Shareholders Equity
2.9B2.76B2.75B2.62B2.46B1.87B2.52B2.43B
ARM Total Liabilities & Shareholders Equity
3.46B3.2B3.24B3.05B2.89B2.19B3.03B2.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ARM stock price, and ARM historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ARM PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $3.46B. 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: This item on the balance sheet implies the firm's, in this case ARM's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ARMH stock stand at $561.9M.
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