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    Infineon Technologies AG (IFNNY)

    -Other OTC
    11.00 Up 0.30(2.80%) Aug 31, 4:00PM EDT
    |Pre-Market : NaN
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,337,000  713,000  547,000  
    Short Term Investments1,718,000  2,381,000  2,340,000  
    Net Receivables743,000  717,000  701,000  
    Inventory893,000  824,000  729,000  
    Other Current Assets279,000  268,000  198,000  
    Total Current Assets 4,970,000   4,904,000   4,516,000  
    Long Term Investments44,000  46,000  201,000  
    Property Plant and Equipment2,148,000  2,166,000  2,227,000  
    Goodwill -   -   -  
    Intangible Assets316,000  230,000  188,000  
    Accumulated Amortization -   -   -  
    Other Assets178,000  207,000  51,000  
    Deferred Long Term Asset Charges478,000  440,000  405,000  
    Total Assets 8,133,000   7,993,000   7,588,000  
    Liabilities
    Current Liabilities
    Accounts Payable906,000  854,000  889,000  
    Short/Current Long Term Debt44,000  181,000  71,000  
    Other Current Liabilities1,075,000  1,122,000  1,199,000  
    Total Current Liabilities 2,025,000   2,158,000   2,159,000  
    Long Term Debt191,000  229,000  309,000  
    Other Liabilities658,000  490,000  516,000  
    Deferred Long Term Liability Charges6,000  5,000  5,000  
    Minority Interest5,000   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,885,000   2,882,000   2,989,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,849,000  2,927,000  2,779,000  
    Retained Earnings(4,424,000)(5,289,000)(5,402,000)
    Treasury Stock -   -   -  
    Capital Surplus6,839,000  7,511,000  7,300,000  
    Other Stockholder Equity(16,000)(38,000)(77,000)
    Total Stockholder Equity 5,248,000   5,111,000   4,599,000  
    Net Tangible Assets 4,932,000   4,881,000   4,411,000  

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    Currency in USD.