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Siemens Ag (SIE.D.DX)

Siemens Ag (SIE.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 7,090,000 9,581,000 9,996,000 8,375,000 8,485,000
Marketable Securities 9,239,000 9,471,000 9,031,000 2,391,000 8,695,000
Inventories 14,714,000 14,414,000 14,402,000 22,118,000 20,802,000
Other current assets 29,116,000 27,696,000 27,679,000 27,721,000 20,346,000
TOTAL $60,159,000 $61,162,000 $61,108,000 $58,429,000 $58,328,000
Non-Current Assets
PPE Net 11,072,000 10,877,000 10,857,000 10,977,000 10,922,000
Intangibles 38,505,000 37,694,000 38,593,000 38,834,000 39,641,000
Other Non-Current Assets 24,345,000 23,642,000 25,498,000 25,564,000 26,335,000
TOTAL $73,922,000 $72,213,000 $74,948,000 $75,375,000 $76,898,000
Total Assets $134,081,000 $133,375,000 $136,056,000 $133,804,000 $135,227,000
Liabilities
Current Liabilities
Short Term Debt N/A 5,645,000 N/A 5,420,000 N/A
Accounts payable and accrued liabilities 9,560,000 8,938,000 8,902,000 9,755,000 9,599,000
Other current liabilities 8,317,000 7,784,000 8,197,000 1,699,000 20,386,000
TOTAL $43,715,000 $45,396,000 $46,033,000 $43,394,000 $44,983,000
Non-Current Liabilities
Long Term Debt N/A 25,181,000 N/A 26,688,000 N/A
Other Non-Current Liabilities 38,457,000 12,808,000 41,791,000 16,070,000 43,944,000
TOTAL $42,374,000 $41,881,000 $44,639,000 $45,883,000 $46,723,000
Total Liabilities $86,089,000 $87,277,000 $90,672,000 $89,277,000 $91,706,000
Shareholders' Equity
Common Shares 2,550,000 2,550,000 9,010,000 2,550,000 8,751,000
Retained earnings 40,498,000 39,216,000 37,754,000 35,696,000 34,287,000
Other shareholders' equity -135,000 -776,000 655,000 1,671,000 2,067,000
TOTAL $45,511,000 $43,672,000 $44,028,000 $43,089,000 $41,947,000
Total Liabilities And Equity $131,600,000 $130,949,000 $134,700,000 $132,366,000 $133,653,000
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