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Siemens Aktiengesellschaft (SIE.DE)

-XETRA
79.23 Down 3.02(3.67%) Feb 11
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012
Assets
Current Assets
Cash And Cash Equivalents9,957,000  8,013,000  9,190,000  10,891,000  
Short Term Investments2,374,000  2,066,000  1,555,000  1,698,000  
Net Receivables19,754,000  17,214,000  18,243,000  17,922,000  
Inventory17,253,000  15,100,000  15,560,000  15,679,000  
Other Current Assets2,104,000  5,683,000  2,162,000  5,676,000  
Total Current Assets 51,442,000   48,076,000   46,937,000   52,128,000  
Long Term Investments5,628,000  4,156,000  4,893,000  7,071,000  
Property Plant and Equipment -   -   -   -  
Goodwill23,166,000  17,783,000  17,761,000  16,948,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,591,000  3,334,000  3,234,000  3,748,000  
Total Assets 120,348,000   104,879,000   101,936,000   108,251,000  
Liabilities
Current Liabilities
Accounts Payable7,774,000  7,594,000  7,599,000  8,036,000  
Short/Current Long Term Debt29,661,000  20,946,000  20,453,000  20,706,000  
Other Current Liabilities23,372,000  22,504,000  22,088,000  24,999,000  
Total Current Liabilities 39,562,000   36,598,000   37,868,000   42,627,000  
Long Term Debt26,567,000  19,192,000  18,399,000  16,752,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 85,293,000   73,365,000   73,311,000   76,827,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,643,000  2,643,000  2,643,000  2,643,000  
Retained Earnings30,152,000  25,729,000  22,663,000  24,660,000  
Treasury Stock1,679,000  2,582,000  2,805,000  3,552,000  
Capital Surplus115,000  134,000  110,000  128,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.