Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 668,551 | 734,393 | 773,280 | 774,340 | 832,980 |
| Marketable Securities | 1,320,554 | 1,515,038 | 1,539,670 | 1,263,280 | 1,036,140 |
| Receivables | 835,138 | 754,699 | 852,560 | 817,480 | 845,390 |
| Inventories | 1,285,251 | 1,342,439 | 1,297,230 | 1,150,440 | 1,143,370 |
| Other current assets | 270,289 | 318,124 | 265,430 | 308,640 | 281,060 |
| TOTAL | $4,379,783 | $4,664,693 | $4,728,170 | $4,314,180 | $4,138,940 |
| Non-Current Assets | |||||
| PPE Net | 2,221,885 | 2,327,270 | N/A | N/A | N/A |
| Investments And Advances | 37,510 | 37,227 | 37,910 | 36,500 | 40,630 |
| Other Non-Current Assets | 2,705,096 | 2,842,813 | 2,872,510 | 2,581,860 | 2,694,190 |
| TOTAL | $4,964,490 | $5,207,310 | $2,910,420 | $2,618,360 | $2,734,820 |
| Total Assets | $9,344,273 | $9,872,003 | $10,043,500 | $9,172,610 | $9,162,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 761,222 | 856,228 | 921,500 | 826,330 | 764,120 |
| Other current liabilities | 479,901 | 557,281 | 720,420 | 653,760 | 566,600 |
| TOTAL | $2,321,175 | $1,565,803 | $1,821,180 | $1,592,920 | $1,442,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,023,788 | 2,006,890 | 2,022,250 | 1,954,650 | 2,023,750 |
| Other Non-Current Liabilities | 647,591 | 667,835 | 671,020 | 577,430 | 785,570 |
| TOTAL | $1,748,604 | $2,823,634 | $2,862,170 | $2,704,640 | $2,997,810 |
| Total Liabilities | $4,069,779 | $4,389,437 | $4,683,360 | $4,297,580 | $4,440,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,496,587 | 2,551,762 | 2,595,610 | 2,498,900 | 2,548,600 |
| Retained earnings | -2,827,553 | -3,094,378 | -3,328,680 | -3,502,220 | -3,890,620 |
| Other shareholders' equity | 125,948 | 172,860 | 146,420 | 108,410 | 170,430 |
| TOTAL | $5,274,495 | $5,482,566 | $5,360,130 | $4,875,020 | $4,722,480 |
| Total Liabilities And Equity | $9,344,274 | $9,872,003 | $10,043,490 | $9,172,600 | $9,162,780 |