Infineon Techs Ag ADR (IFNNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570,670 | 541,560 | 501,970 | 552,160 | 565,440 |
| Marketable Securities | 2,220,030 | 2,130,610 | 2,197,280 | 2,351,550 | 2,197,520 |
| Receivables | 757,420 | 705,360 | 590,180 | 700,260 | 732,500 |
| Inventories | 769,170 | 756,870 | 758,800 | 736,640 | 701,660 |
| Other current assets | 198,510 | 198,150 | 208,850 | 219,580 | 201,770 |
| TOTAL | $4,515,800 | $4,332,550 | $4,257,080 | $4,560,190 | $4,398,890 |
| Non-Current Assets | |||||
| Investments And Advances | 41,780 | 42,260 | 41,500 | 41,570 | 43,690 |
| Other Non-Current Assets | 829,230 | 829,510 | 817,160 | 811,980 | 735,070 |
| TOTAL | $871,010 | $871,770 | $858,660 | $853,550 | $778,760 |
| Total Assets | $7,442,320 | $7,358,730 | $7,313,040 | $7,662,680 | $7,253,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 600,710 | 604,970 | 570,720 | 808,100 | 672,100 |
| Other current liabilities | 1,094,340 | 1,018,410 | 1,085,670 | 1,210,850 | 1,285,100 |
| TOTAL | $1,937,950 | $1,736,980 | $1,753,670 | $2,180,050 | $2,117,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,770 | 360,600 | 356,700 | 311,800 | 246,730 |
| Other Non-Current Liabilities | 565,450 | 570,620 | 522,730 | 520,970 | 348,260 |
| TOTAL | $787,440 | $936,500 | $884,610 | $837,960 | $602,700 |
| Total Liabilities | $2,725,410 | $2,673,500 | $2,638,300 | $3,018,040 | $2,720,550 |
| Shareholders' Equity | |||||
| Common Shares | 2,823,350 | 2,854,460 | 2,803,030 | 2,806,270 | 2,793,800 |
| Retained earnings | -5,313,700 | -5,476,450 | -5,421,870 | -5,455,340 | -5,429,540 |
| Other shareholders' equity | -37,870 | -19,810 | -67,460 | -77,950 | -169,640 |
| TOTAL | $4,716,910 | $4,685,230 | $4,674,740 | $4,644,640 | $4,532,540 |
| Total Liabilities And Equity | $7,442,320 | $7,358,730 | $7,313,040 | $7,662,680 | $7,253,090 |