Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,152,096 | 811,528 | 918,862 | 943,855 | 871,373 |
| Marketable Securities | 3,112,127 | 3,049,412 | 1,218,713 | 1,687,983 | 2,155,814 |
| Receivables | 1,002,019 | 953,152 | 1,011,998 | 989,507 | 1,155,878 |
| Inventories | 1,919,408 | 1,975,992 | 1,937,675 | 1,815,808 | 1,761,792 |
| Other current assets | 1,078,751 | 1,068,924 | 810,961 | 703,041 | 510,682 |
| TOTAL | $8,264,401 | $7,859,008 | $5,898,209 | $6,140,194 | $6,455,539 |
| Non-Current Assets | |||||
| PPE Net | 3,960,684 | 3,815,980 | 3,752,683 | 3,644,171 | 3,616,435 |
| Investments And Advances | 32,724 | 41,588 | 42,025 | 37,663 | 44,045 |
| Other Non-Current Assets | 2,876,292 | 2,839,224 | 2,906,512 | 2,879,499 | 2,834,343 |
| TOTAL | $6,869,700 | $6,696,792 | $6,701,220 | $6,561,333 | $6,494,823 |
| Total Assets | $15,134,100 | $14,555,800 | $12,599,430 | $12,701,530 | $12,950,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,228,828 | 1,212,796 | 1,281,182 | 1,358,147 | 1,405,862 |
| Other current liabilities | 890,308 | 941,912 | 657,628 | 867,388 | 1,022,554 |
| TOTAL | $2,306,450 | $2,359,276 | $2,129,625 | $2,403,578 | $2,597,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,730,966 | 1,693,868 | 1,727,552 | 1,724,504 | 1,793,933 |
| Other Non-Current Liabilities | 1,332,640 | 1,206,052 | 1,159,651 | 844,563 | 874,944 |
| TOTAL | $3,086,174 | $2,914,532 | $2,900,833 | $2,586,186 | $2,679,591 |
| Total Liabilities | $5,392,624 | $5,273,808 | $5,030,458 | $4,989,764 | $5,277,043 |
| Shareholders' Equity | |||||
| Common Shares | 2,822,128 | 2,810,000 | 2,583,945 | 2,595,316 | 2,706,969 |
| Retained earnings | 475,056 | 349,564 | 139,703 | -46,793 | -396,403 |
| Other shareholders' equity | 286,864 | -5,208 | 131,728 | 81,945 | 66,618 |
| TOTAL | $9,741,478 | $9,281,992 | $7,568,971 | $7,711,764 | $7,673,318 |
| Total Liabilities And Equity | $15,134,102 | $14,555,800 | $12,599,429 | $12,701,528 | $12,950,361 |