Siemens Healthineers Ag (SHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 563,000 | 656,000 | 622,000 | 845,000 | 934,000 |
| Marketable Securities | 125,000 | 31,000 | 122,000 | 131,000 | 73,000 |
| Inventories | 2,384,000 | 2,274,000 | 2,583,000 | 2,389,000 | 2,247,000 |
| Other current assets | 7,843,000 | 7,191,000 | 4,201,000 | 4,274,000 | 4,258,000 |
| TOTAL | $10,915,000 | $10,268,000 | $7,528,000 | $7,639,000 | $7,512,000 |
| Non-Current Assets | |||||
| PPE Net | 2,768,000 | 2,777,000 | 2,759,000 | 2,713,000 | 2,725,000 |
| Intangibles | 10,625,000 | 10,950,000 | 11,272,000 | 11,495,000 | 11,327,000 |
| Other Non-Current Assets | 1,062,000 | 1,100,000 | 1,143,000 | 1,151,000 | 1,102,000 |
| TOTAL | $14,455,000 | $14,827,000 | $15,174,000 | $15,359,000 | $15,154,000 |
| Total Assets | $25,370,000 | $25,094,000 | $22,702,000 | $22,999,000 | $22,666,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 60,000 | N/A | 146,000 | N/A |
| Accounts payable and accrued liabilities | 1,350,000 | 1,356,000 | 1,301,000 | 1,375,000 | 1,336,000 |
| Other current liabilities | 1,223,000 | 136,000 | 1,072,000 | 1,044,000 | 1,187,000 |
| TOTAL | $8,051,000 | $7,289,000 | $5,752,000 | $6,014,000 | $5,692,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 49,000 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 4,646,000 | 4,497,000 | 6,779,000 | 6,467,000 | 6,689,000 |
| TOTAL | $5,111,000 | $5,294,000 | $7,221,000 | $7,364,000 | $7,134,000 |
| Total Liabilities | $13,162,000 | $12,583,000 | $12,973,000 | $13,378,000 | $12,826,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,075,000 | 1,075,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Retained earnings | -876,000 | -1,276,000 | -1,713,000 | -1,989,000 | -1,572,000 |
| Other shareholders' equity | -1,355,000 | -741,000 | -401,000 | -218,000 | -415,000 |
| TOTAL | $12,194,000 | $12,498,000 | $9,721,000 | $9,616,000 | $9,828,000 |
| Total Liabilities And Equity | $25,356,000 | $25,081,000 | $22,694,000 | $22,994,000 | $22,654,000 |