Siemens Healthineers Ag (SHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 920,000 | 828,000 | 777,000 | 757,000 | 519,000 |
| Marketable Securities | 28,000 | 86,000 | 66,000 | 76,000 | 28,000 |
| Inventories | 2,046,000 | 2,153,000 | 2,121,000 | 2,034,000 | 1,801,000 |
| Other current assets | 4,710,000 | 4,439,000 | 3,708,000 | 4,321,000 | 4,777,000 |
| TOTAL | $7,779,000 | $7,506,000 | $6,672,000 | $7,188,000 | $7,199,000 |
| Non-Current Assets | |||||
| PPE Net | 2,318,000 | 2,197,000 | 2,147,000 | 2,002,000 | 1,919,000 |
| Intangibles | 10,166,000 | 9,820,000 | 9,925,000 | 9,795,000 | 9,747,000 |
| Other Non-Current Assets | 1,166,000 | 996,000 | 892,000 | 899,000 | 893,000 |
| TOTAL | $13,650,000 | $13,013,000 | $12,964,000 | $12,696,000 | $12,559,000 |
| Total Assets | $21,429,000 | $20,519,000 | $19,636,000 | $19,884,000 | $19,758,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,000 | N/A | 96,000 | N/A | 48,000 |
| Accounts payable and accrued liabilities | 1,403,000 | 1,293,000 | 1,320,000 | 1,207,000 | 1,278,000 |
| Other current liabilities | 148,000 | 1,074,000 | 1,020,000 | 1,093,000 | 142,000 |
| TOTAL | $5,605,000 | $5,761,000 | $5,102,000 | $4,991,000 | $5,303,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,593,000 | 5,461,000 | 5,430,000 | 5,609,000 | 5,394,000 |
| TOTAL | $6,042,000 | $5,837,000 | $5,812,000 | $5,969,000 | $5,779,000 |
| Total Liabilities | $11,647,000 | $11,598,000 | $10,914,000 | $10,960,000 | $11,082,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Retained earnings | -1,859,000 | -2,364,000 | -2,693,000 | -2,354,000 | -3,019,000 |
| Other shareholders' equity | -149,000 | -521,000 | -389,000 | -532,000 | -499,000 |
| TOTAL | $9,769,000 | $8,911,000 | $8,709,000 | $8,906,000 | $8,656,000 |
| Total Liabilities And Equity | $21,416,000 | $20,509,000 | $19,623,000 | $19,866,000 | $19,738,000 |