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    Siemens Aktiengesellschaft (SIE.L)

    -LSE
    87.84 Down 1.92(2.14%) Oct 7
    Add to Portfolio
    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 Investments2,066,000  1,555,000  1,698,000  1,638,000  
    Net Receivables17,921,000  18,243,000  17,922,000  17,246,000  
    Inventory15,100,000  15,560,000  15,679,000  15,143,000  
    Other Current Assets4,747,000  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 Investments4,156,000  4,893,000  7,071,000  7,289,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill17,651,000  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 Liabilities21,644,000  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 Debt19,218,000  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  22,663,000  24,660,000  25,947,000  
    Treasury Stock2,582,000  2,805,000  3,552,000  (3,171,000)
    Capital Surplus108,000  110,000  128,000  129,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.