Infineon Techs Ag ADR (IFNNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,436,230 | 399,190 | 448,150 | 642,480 | 691,470 |
| Marketable Securities | 1,846,200 | 2,705,180 | 2,564,200 | 2,459,680 | 2,319,790 |
| Receivables | 798,210 | 765,460 | 734,580 | 622,060 | 764,950 |
| Inventories | 959,750 | 932,820 | 923,710 | 890,220 | 799,060 |
| Other current assets | 300,010 | 292,210 | 252,190 | 249,120 | 178,460 |
| TOTAL | $5,340,400 | $5,094,860 | $4,922,830 | $4,863,560 | $4,753,730 |
| Non-Current Assets | |||||
| Investments And Advances | 47,510 | 46,640 | 46,590 | 46,280 | 196,810 |
| Other Non-Current Assets | 1,043,900 | 952,010 | 915,480 | 892,930 | 698,020 |
| TOTAL | $1,091,410 | $998,650 | $962,070 | $939,210 | $894,830 |
| Total Assets | $8,739,580 | $8,308,990 | $8,084,570 | $7,975,270 | $7,747,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 879,660 | 728,420 | 767,480 | 701,010 | 753,140 |
| Other current liabilities | 1,155,230 | 1,196,200 | 1,170,400 | 1,108,010 | 1,081,170 |
| TOTAL | $2,176,070 | $2,046,720 | $2,042,040 | $1,973,740 | $2,091,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,980 | 226,340 | 228,870 | 227,320 | 221,740 |
| Other Non-Current Liabilities | 707,250 | 510,300 | 496,120 | 505,000 | 474,980 |
| TOTAL | $919,010 | $739,380 | $729,100 | $737,760 | $701,960 |
| Total Liabilities | $3,095,100 | $2,786,120 | $2,771,150 | $2,711,510 | $2,793,460 |
| Shareholders' Equity | |||||
| Common Shares | 3,061,160 | 3,093,400 | 3,090,470 | 3,021,860 | 2,836,760 |
| Retained earnings | -4,753,960 | -4,874,000 | -5,065,360 | -5,199,780 | -5,126,370 |
| Other shareholders' equity | -12,220 | -122,090 | -127,460 | -91,200 | -36,750 |
| TOTAL | $5,644,480 | $5,522,860 | $5,313,420 | $5,263,760 | $4,954,480 |
| Total Liabilities And Equity | $8,739,580 | $8,308,980 | $8,084,570 | $7,975,270 | $7,747,940 |