Siemens Healthineers Ag (SHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 73,000 |
| Marketable Securities | 78,000 |
| Inventories | 1,259,000 |
| Other current assets | 6,143,000 |
| TOTAL | $7,553,000 |
| Non-Current Assets | |
| PPE Net | 1,305,000 |
| Intangibles | 9,872,000 |
| Other Non-Current Assets | 727,000 |
| TOTAL | $11,904,000 |
| Total Assets | $19,457,000 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 942,000 |
| Other current liabilities | 1,690,000 |
| TOTAL | $13,645,000 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 1,872,000 |
| TOTAL | $2,084,000 |
| Total Liabilities | $15,729,000 |
| Shareholders' Equity | |
| Common Shares | 4,385,000 |
| Other shareholders' equity | -696,000 |
| TOTAL | $3,689,000 |
| Total Liabilities And Equity | $19,418,000 |