Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 755,130 | 528,920 | 1,404,760 | 1,182,850 | 1,588,450 |
| Marketable Securities | 2,115,950 | 2,624,380 | 2,350,570 | 2,536,950 | 2,090,140 |
| Receivables | 707,940 | 747,510 | 827,230 | 1,191,490 | 1,133,240 |
| Inventories | 683,030 | 727,270 | 707,260 | 908,000 | 840,700 |
| Other current assets | 192,720 | 233,440 | 249,720 | 178,460 | 162,680 |
| TOTAL | $4,454,770 | $4,861,520 | $5,539,540 | $5,997,750 | $5,815,210 |
| Non-Current Assets | |||||
| Investments And Advances | 45,880 | 45,870 | 47,430 | 44,600 | 50,570 |
| Other Non-Current Assets | 747,250 | 738,050 | 732,370 | 689,260 | 643,840 |
| TOTAL | $793,130 | $783,920 | $779,800 | $733,860 | $694,410 |
| Total Assets | $7,315,380 | $7,681,560 | $8,192,830 | $8,436,850 | $7,824,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 739,400 | 820,370 | 1,025,320 | 1,093,640 | 1,064,890 |
| Other current liabilities | 1,275,600 | 1,396,520 | 1,594,480 | 1,518,140 | 1,252,170 |
| TOTAL | $2,201,160 | $2,397,700 | $2,796,970 | $2,893,820 | $2,688,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,750 | 275,250 | 330,610 | 368,380 | 308,940 |
| Other Non-Current Liabilities | 355,280 | 362,960 | 375,250 | 384,210 | 370,450 |
| TOTAL | $631,890 | $647,650 | $715,620 | $765,540 | $694,420 |
| Total Liabilities | $2,833,070 | $3,045,370 | $3,512,610 | $3,659,370 | $3,383,320 |
| Shareholders' Equity | |||||
| Common Shares | 2,848,800 | 2,932,020 | 3,031,330 | 3,126,940 | 2,970,490 |
| Retained earnings | -5,646,470 | -5,961,200 | -6,283,080 | -6,640,980 | -6,567,060 |
| Other shareholders' equity | -200,590 | -203,740 | -234,360 | -162,600 | -10 |
| TOTAL | $4,482,300 | $4,636,190 | $4,680,220 | $4,777,480 | $4,441,380 |
| Total Liabilities And Equity | $7,315,370 | $7,681,560 | $8,192,830 | $8,436,850 | $7,824,700 |