Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,284 | 1,436,230 | 691,470 | 552,160 | 1,404,760 |
| Marketable Securities | 1,539,673 | 1,846,200 | 2,319,790 | 2,351,550 | 2,350,570 |
| Receivables | 852,565 | 798,210 | 764,950 | 700,260 | 827,230 |
| Inventories | 1,297,232 | 959,750 | 799,060 | 736,640 | 707,260 |
| Other current assets | 265,422 | 300,010 | 178,460 | 219,580 | 249,720 |
| TOTAL | $4,728,176 | $5,340,400 | $4,753,730 | $4,560,190 | $5,539,540 |
| Non-Current Assets | |||||
| PPE Net | 2,404,878 | 2,307,750 | 2,099,360 | 2,248,910 | 1,873,480 |
| Investments And Advances | 37,917 | 47,510 | 196,810 | 41,570 | 47,430 |
| Other Non-Current Assets | 2,872,525 | 1,043,900 | 698,020 | 811,980 | 732,370 |
| TOTAL | $5,315,320 | $3,399,160 | $2,994,190 | $3,102,460 | $2,653,280 |
| Total Assets | $10,043,500 | $8,739,580 | $7,747,950 | $7,662,680 | $8,192,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 921,506 | 879,660 | 753,140 | 808,100 | 1,025,320 |
| Other current liabilities | 720,429 | 1,155,230 | 1,081,170 | 1,210,850 | 1,594,480 |
| TOTAL | $1,821,181 | $2,176,070 | $2,091,480 | $2,180,050 | $2,796,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,022,258 | 204,980 | 221,740 | 311,800 | 330,610 |
| Other Non-Current Liabilities | 668,724 | 707,250 | 474,980 | 520,970 | 375,250 |
| TOTAL | $2,862,184 | $919,010 | $701,960 | $837,960 | $715,620 |
| Total Liabilities | $4,683,365 | $3,095,100 | $2,793,460 | $3,018,040 | $3,512,610 |
| Shareholders' Equity | |||||
| Common Shares | 2,595,614 | 3,061,160 | 2,836,760 | 2,806,270 | 3,031,330 |
| Retained earnings | -3,328,682 | -4,753,960 | -5,126,370 | -5,455,340 | -6,283,080 |
| Other shareholders' equity | 146,411 | -12,220 | -36,750 | -77,950 | -234,360 |
| TOTAL | $5,360,132 | $5,644,480 | $4,954,480 | $4,644,640 | $4,680,220 |
| Total Liabilities And Equity | $10,043,497 | $8,739,580 | $7,747,940 | $7,662,680 | $8,192,830 |