Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 919,495 | 892,399 | 877,610 | 950,214 | 798,527 |
| Marketable Securities | 2,206,310 | 2,104,390 | 1,845,926 | 1,759,001 | 1,639,951 |
| Receivables | 1,129,392 | 1,055,883 | 940,044 | 940,270 | 931,615 |
| Inventories | 1,655,329 | 1,604,106 | 1,510,196 | 1,370,076 | 1,369,375 |
| Other current assets | 480,618 | 456,034 | 438,216 | 362,407 | 357,468 |
| TOTAL | $6,391,144 | $6,112,812 | $5,611,992 | $5,381,968 | $5,096,937 |
| Non-Current Assets | |||||
| PPE Net | 3,402,488 | 3,427,010 | 3,239,500 | 2,937,929 | 2,794,846 |
| Investments And Advances | 47,704 | 46,710 | 32,984 | 30,937 | 35,197 |
| Other Non-Current Assets | 2,815,728 | 2,792,742 | 2,816,598 | 2,637,397 | 2,681,556 |
| TOTAL | $6,265,920 | $6,266,462 | $6,089,082 | $5,606,263 | $5,511,599 |
| Total Assets | $12,657,060 | $12,379,270 | $11,701,070 | $10,988,230 | $10,608,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,205,719 | 1,176,344 | 1,122,634 | 1,126,998 | 967,912 |
| Other current liabilities | 716,753 | 608,454 | 642,010 | 720,395 | 642,342 |
| TOTAL | $2,449,600 | $2,331,792 | $2,241,734 | $2,318,080 | $1,776,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,800,826 | 1,805,695 | 1,758,754 | 1,669,504 | 2,022,716 |
| Other Non-Current Liabilities | 853,901 | 872,732 | 809,286 | 753,542 | 753,432 |
| TOTAL | $2,673,809 | $2,698,094 | $2,586,888 | $2,442,934 | $2,784,947 |
| Total Liabilities | $5,123,410 | $5,029,886 | $4,828,622 | $4,761,014 | $4,561,285 |
| Shareholders' Equity | |||||
| Common Shares | 2,710,780 | 2,793,972 | 2,677,594 | 2,510,333 | 2,497,873 |
| Retained earnings | -564,100 | -914,525 | -1,411,244 | -1,551,280 | -1,744,441 |
| Other shareholders' equity | 63,081 | -11,543 | 20,440 | 34,371 | 65,197 |
| TOTAL | $7,533,654 | $7,349,387 | $6,872,452 | $6,227,216 | $6,047,250 |
| Total Liabilities And Equity | $12,657,064 | $12,379,273 | $11,701,074 | $10,988,230 | $10,608,535 |