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Infineon Technologies AG (IFX.DE)

-XETRA
8.98 Up 0.07(0.75%) Sep 2
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents527,000  425,000  1,007,000  1,667,000  
Short Term Investments1,759,000  1,810,000  1,685,000  132,000  
Net Receivables649,000  609,000  706,000  738,000  
Inventory609,000  567,000  507,000  514,000  
Other Current Assets46,000  64,000  33,000  509,000  
Total Current Assets 3,623,000   3,510,000   3,971,000   3,590,000  
Long Term Investments65,000  63,000  71,000  65,000  
Property Plant and Equipment -   -   -   -  
Goodwill21,000  21,000  21,000  21,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges325,000  315,000  262,000  308,000  
Total Assets 5,905,000   5,898,000   5,873,000   4,993,000  
Liabilities
Current Liabilities
Accounts Payable569,000  615,000  720,000  659,000  
Short/Current Long Term Debt303,000  295,000  305,000  396,000  
Other Current Liabilities809,000  933,000  1,144,000  931,000  
Total Current Liabilities 1,594,000   1,678,000   2,005,000   1,808,000  
Long Term Debt169,000  240,000  237,000  263,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,129,000   2,323,000   2,518,000   2,368,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7,711,000  7,834,000  8,027,000  8,221,000  
Retained Earnings(3,907,000)(4,199,000)(4,514,000)(5,613,000)
Treasury Stock(28,000)(60,000)(158,000)17,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.