Siemens Healthineers Ag (SHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,076,000 | 1,308,000 | 1,322,000 | 1,237,000 | 559,000 |
| Marketable Securities | 274,000 | 197,000 | 79,000 | 234,000 | 101,000 |
| Inventories | 3,673,000 | 3,407,000 | 3,154,000 | 3,208,000 | 2,425,000 |
| Other current assets | 6,736,000 | 6,522,000 | 6,109,000 | 6,514,000 | 18,600,000 |
| TOTAL | $11,759,000 | $11,434,000 | $10,824,000 | $11,193,000 | $21,685,000 |
| Non-Current Assets | |||||
| PPE Net | 3,911,000 | 3,787,000 | 3,713,000 | 3,462,000 | 2,885,000 |
| Intangibles | 25,992,000 | 25,735,000 | 25,723,000 | 25,217,000 | 10,943,000 |
| Other Non-Current Assets | 2,316,000 | 2,160,000 | 1,902,000 | 1,676,000 | 1,263,000 |
| TOTAL | $32,219,000 | $31,682,000 | $31,338,000 | $30,355,000 | $15,091,000 |
| Total Assets | $43,978,000 | $43,116,000 | $42,162,000 | $41,549,000 | $36,776,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 73,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,252,000 | 1,992,000 | 1,921,000 | 2,023,000 | 1,483,000 |
| Other current liabilities | 1,530,000 | 1,685,000 | 207,000 | 1,761,000 | 1,313,000 |
| TOTAL | $11,979,000 | $10,122,000 | $10,065,000 | $9,880,000 | $8,356,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 19,000 | N/A | N/A |
| Other Non-Current Liabilities | 12,867,000 | 13,895,000 | 13,201,000 | 13,969,000 | 13,175,000 |
| TOTAL | $15,075,000 | $16,016,000 | $15,758,000 | $16,342,000 | $13,650,000 |
| Total Liabilities | $27,054,000 | $26,138,000 | $25,823,000 | $26,222,000 | $22,006,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,128,000 | 1,128,000 | 1,128,000 | 1,128,000 | 1,128,000 |
| Retained earnings | -117,000 | 198,000 | -300,000 | -751,000 | -1,180,000 |
| Other shareholders' equity | 297,000 | 73,000 | -85,000 | -709,000 | -804,000 |
| TOTAL | $16,916,000 | $16,959,000 | $16,321,000 | $15,307,000 | $14,762,000 |
| Total Liabilities And Equity | $43,970,000 | $43,097,000 | $42,144,000 | $41,529,000 | $36,768,000 |