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Siemens Aktiengesellschaft (SIE.L)

-LSE
87.84 Down 1.92(2.14%) Oct 7
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents8,013,000  9,190,000  10,891,000  12,468,000  
Short Term Investments4,635,000  1,770,000  1,698,000  1,638,000  
Net Receivables15,103,000  18,028,000  17,922,000  17,246,000  
Inventory15,100,000  15,560,000  15,679,000  15,143,000  
Other Current Assets5,225,000  2,162,000  5,676,000  5,797,000  
Total Current Assets 48,076,000   46,937,000   52,128,000   52,542,000  
Long Term Investments20,543,000  6,100,000  7,071,000  7,289,000  
Property Plant and Equipment -   -   -   -  
Goodwill17,783,000  17,761,000  16,948,000  15,594,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,334,000  3,234,000  3,748,000  3,206,000  
Total Assets 104,879,000   101,936,000   108,251,000   104,243,000  
Liabilities
Current Liabilities
Accounts Payable7,594,000  7,599,000  8,036,000  7,677,000  
Short/Current Long Term Debt20,946,000  20,453,000  20,706,000  17,940,000  
Other Current Liabilities27,384,000  22,088,000  24,999,000  26,239,000  
Total Current Liabilities 36,598,000   37,868,000   42,627,000   43,560,000  
Long Term Debt19,326,000  18,399,000  16,752,000  14,151,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 73,365,000   73,311,000   76,827,000   72,087,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,643,000  2,643,000  2,643,000  8,754,000  
Retained Earnings25,729,000  22,268,000  24,660,000  25,947,000  
Treasury Stock2,582,000  3,200,000  3,552,000  (3,171,000)
Capital Surplus -  110,000  128,000  129,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.