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ARM Holdings

17:15 on 09/09/2016

Current Price 1690.34p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 10 Feb 2016 11 Feb 2015 4 Feb 2014 5 Feb 2013 31 Jan 2012
Tangible Assets 61.6 43.4 33.6 36.0 18.1
Intangible Assets & Goodwill 742.7 644.2 608.8 530.7 555.0
Investments & Other Non-Current Assets 367.6 278.7 215.9 236.1 220.6
Total Non-Current Assets 1,171.9 966.3 858.3 802.8 793.7
Inventory 1.8 2.7 3.0 2.3 2.5
Trade & Receivables 183.7 138.6 136.2 260.1 150.4
Cash & Receivables 40.5 54.1 43.8 46.3 28.0
Other Current Assets & Assets Held for Resale 722.3 675.5 597.1 355.3 325.2
Total Assets 2,120.2 1,837.2 1,638.4 1,466.8 1,299.8
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 267.0 260.3 282.9 233.6 224.0
Long Term Liabilities 55.6 48.6 44.1 27.1 14.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 322.6 308.9 327.0 260.7 238.6
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 1,797.6 1,528.3 1,311.4 1,206.1 1,061.2
Equity 2015 2014 2013 2012 2011
Share Capital 0.7 0.7 0.7 0.7 0.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1,213.3 991.8 820.6 703.3 539.6
Share Premium Account 27.2 24.9 18.1 12.2 358.2
Other Equity 556.4 510.9 472.0 489.9 162.7
Total Equity 1,797.60 1,528.30 1,311.40 1,206.10 1,061.20
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 379.5 341.6 315.3 156.9 193.8
Cashflow Before Financing 181.5 163.8 65.8 67.1 32.6
Increase / Decrease in Cash (14.2) 10.0 ( 1.6) 20.2 ( 1.1)
Income (£m) 2015 2014 2013 2012 2011
Turnover 968.3 795.2 714.6 576.9 491.8
Cost of Sales 39.3 37.8 39.3 31.9 27.7
Gross Profit 929.0 757.4 675.3 545.0 464.1
Operating Profit 406.1 309.0 153.5 208.1 149.0
Pre-Tax Profit 414.8 316.5 162.6 221.0 157.0
Profit / Loss for the Year 339.7 255.4 104.8 160.7 112.6

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