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Siemens Aktiengesellschaft (SI)

-NYSE
134.58 Down 0.18(0.13%) 11:26AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents12,440,000  14,011,000  16,728,000  
Short Term Investments814,000  674,000  640,000  
Net Receivables21,181,000  20,656,000  20,991,000  
Inventory21,063,000  20,171,000  20,317,000  
Other Current Assets8,041,000  11,549,000  11,819,000  
Total Current Assets 63,537,000   67,063,000   70,496,000  
Long Term Investments4,091,000  5,707,000  6,663,000  
Property Plant and Equipment13,286,000  13,847,000  14,057,000  
Goodwill24,207,000  21,959,000  21,073,000  
Intangible Assets6,846,000  5,912,000  5,962,000  
Accumulated Amortization -   -   -  
Other Assets21,644,000  19,956,000  17,311,000  
Deferred Long Term Asset Charges4,378,000  4,822,000  4,302,000  
Total Assets 137,986,000   139,265,000   139,863,000  
Liabilities
Current Liabilities
Accounts Payable13,198,000  13,173,000  13,026,000  
Short/Current Long Term Debt2,632,000  4,922,000  4,911,000  
Other Current Liabilities35,430,000  36,744,000  40,507,000  
Total Current Liabilities 51,260,000   54,840,000   58,445,000  
Long Term Debt25,055,000  21,716,000  19,160,000  
Other Liabilities22,241,000  21,647,000  18,317,000  
Deferred Long Term Liability Charges682,000  636,000  798,000  
Minority Interest696,000  732,000  840,000  
Negative Goodwill -   -   -  
Total Liabilities 99,935,000   99,570,000   97,560,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,578,000  3,400,000  3,680,000  
Retained Earnings30,678,000  29,431,000  34,725,000  
Treasury Stock(3,988,000)(2,440,000)(4,075,000)
Capital Surplus -   -  8,065,000  
Other Stockholder Equity7,786,000  9,303,000  (91,000)
Total Stockholder Equity 38,053,000   39,695,000   42,304,000  
Net Tangible Assets 7,000,000   11,824,000   15,269,000  

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