Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 798,527 | 768,370 | 683,515 | 694,250 | 689,056 |
| Marketable Securities | 1,639,951 | 1,415,250 | 1,698,007 | 1,793,942 | 1,663,901 |
| Receivables | 931,615 | 873,874 | 792,404 | 859,759 | 837,034 |
| Inventories | 1,369,375 | 1,308,680 | 1,346,547 | 1,322,963 | 1,353,261 |
| Other current assets | 357,468 | 313,315 | 327,743 | 318,799 | 340,009 |
| TOTAL | $5,096,937 | $4,679,489 | $4,848,216 | $4,989,713 | $4,883,261 |
| Non-Current Assets | |||||
| PPE Net | 2,794,846 | 2,700,484 | 2,715,734 | 2,353,785 | 2,296,477 |
| Investments And Advances | 35,197 | 35,168 | 34,499 | 35,546 | 37,277 |
| Other Non-Current Assets | 2,681,556 | 2,682,367 | 2,734,062 | 2,714,795 | 2,785,593 |
| TOTAL | $5,511,599 | $5,418,019 | $5,484,295 | $5,104,126 | $5,119,347 |
| Total Assets | $10,608,540 | $10,097,510 | $10,332,510 | $10,093,840 | $10,002,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 967,912 | 882,400 | 879,730 | 951,956 | 920,624 |
| Other current liabilities | 642,342 | 497,682 | 523,957 | 595,389 | 578,355 |
| TOTAL | $1,776,339 | $1,642,244 | $1,565,401 | $1,699,524 | $1,655,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,022,716 | 2,020,567 | 2,171,293 | 1,946,122 | 1,996,003 |
| Other Non-Current Liabilities | 753,432 | 735,334 | 870,028 | 857,520 | 830,256 |
| TOTAL | $2,784,947 | $2,765,492 | $3,054,258 | $2,814,767 | $2,879,350 |
| Total Liabilities | $4,561,285 | $4,407,735 | $4,619,659 | $4,514,291 | $4,535,344 |
| Shareholders' Equity | |||||
| Common Shares | 2,497,873 | 2,419,139 | 2,445,131 | 2,515,962 | 2,557,414 |
| Retained earnings | -1,744,441 | -1,959,822 | -2,318,993 | -2,568,170 | -2,844,333 |
| Other shareholders' equity | 65,197 | 167,949 | 209,261 | 100,983 | 135,757 |
| TOTAL | $6,047,250 | $5,689,772 | $5,712,852 | $5,579,548 | $5,467,264 |
| Total Liabilities And Equity | $10,608,535 | $10,097,507 | $10,332,511 | $10,093,839 | $10,002,608 |