ASML Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,873.0 | 2,190.9 | 2,264.1 |
| Net Receivables | 1,245.4 | 1,207.9 | 524.2 |
| Inventories | 1,623.4 | 1,067.4 | 920.5 |
| Other Current Assets | 147.2 | 57.3 | 88.1 |
| Total Current Assets | 4,889.1 | 4,523.4 | 3,797.0 |
| Net Fixed Assets | 561.0 | 357.7 | 330.0 |
| Other Noncurrent Assets | 541.3 | 335.5 | 321.7 |
| Total Assets | 5,991.4 | 5,216.5 | 4,448.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,363.5 | 1,559.8 | 905.1 |
| Short-Term Debt | 1.8 | -- | 587.9 |
| Other Current Liabilities | 556.5 | -- | 188.8 |
| Total Current Liabilities | 1,921.8 | 1,559.8 | 1,681.8 |
| Long-Term Debt | 886.7 | 503.6 | 453.1 |
| Other Noncurrent Liabilities | 373.2 | 306.0 | 286.2 |
| Total Liabilities | 3,181.7 | 2,369.4 | 2,421.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,809.7 | 2,847.2 | 2,027.5 |
| Total Equity | 2,809.7 | 2,847.2 | 2,027.5 |
| Shares Outstanding (mil.) | 129.5 | 157.0 | 144.0 |
This data is provided as per license from EDGAR Online
