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    Siemens Aktiengesellschaft (SIE.L)

    -LSE
    85.57 0.00(0.00%) Oct 13
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents6,743,000  8,013,000  8,210,000  8,585,000  
    Short Term Investments5,222,000  2,066,000  4,044,000  3,801,000  
    Net Receivables15,559,000  17,921,000  15,281,000  14,810,000  
    Inventory15,941,000  15,100,000  16,073,000  16,364,000  
    Other Current Assets6,069,000  4,747,000  3,382,000  1,699,000  
    Total Current Assets 49,534,000   48,076,000   46,990,000   45,259,000  
    Long Term Investments21,537,000  4,156,000  20,372,000  19,714,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill18,050,000  17,651,000  17,236,000  17,673,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,489,000  3,334,000  3,322,000  3,152,000  
    Total Assets 108,729,000   104,879,000   102,856,000   101,045,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,825,000  7,594,000  6,757,000  6,787,000  
    Short/Current Long Term Debt23,184,000  20,946,000  22,456,000  22,344,000  
    Other Current Liabilities28,117,000  21,644,000  27,062,000  26,450,000  
    Total Current Liabilities 38,498,000   36,598,000   37,911,000   36,994,000  
    Long Term Debt19,522,000  19,218,000  18,258,000  18,483,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 77,166,000   73,365,000   74,223,000   72,709,000  
    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 Earnings26,109,000  25,729,000  23,122,000  22,644,000  
    Treasury Stock2,244,000  2,582,000  2,371,000  2,569,000  
    Capital Surplus106,000  108,000  106,000  104,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.