Industrial Goods: Industrial

Siemens AG (SI: NYSE)

$134.99 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 12.40B 14.06B 16.93B 19.23B
Receivables 21.11B 20.73B 21.25B 21.48B
Inventories 21.00B 20.24B 20.57B 20.37B
Other Current Assets 3.63B 7.85B 8.39B 2.69B
Total Current Assets 63.34B 67.31B 71.73B 67.66B
Property, Plant & Equipment, Gross 32.50B 32.61B 32.79B 39.44B
Accumulated Depreciation & Depletion 19.25B 18.71B 18.56B 23.43B
Property, Plant & Equipment, Net 13.24B 13.90B 14.23B 16.01B
Intangibles 6.83B 5.93B 6.04B 6.77B
Other Non-Current Assets 25.65B 25.76B 23.90B 22.84B
Total Non-Current Assets 74.22B 72.50B 69.85B 72.47B
Liabilities & Shareholder Equity
Total Assets 137.55B 139.81B 141.58B 140.13B
Accounts Payable 10.25B 10.38B 10.43B 10.74B
Short Term Debt 2.62B 4.94B 4.97B 3.29B
Other Current Liabilities 38.22B 39.74B 35.70B 41.29B
Total Current Liabilities 51.10B 55.05B 59.16B 55.32B
Long Term Debt 24.98B 21.79B 19.39B 23.85B
Deferred Income Taxes 680.10M 637.83M 808.12M 786.34M
Other Non-Current Liabilities 22.17B 21.91B 18.54B 20.53B
Minority Interest 168.68M 170.43M 239.04M 230.31M
Total Non-Current Liabilities 48.52B 45.08B 39.59B 46.19B
Total Liabilities 99.62B 100.13B 98.76B 101.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.93B 39.68B 42.82B 38.63B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.57B 11.38B 11.89B 11.90B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 30.58B 29.38B 35.15B 31.34B
Treasury Stock -3.98B -2.45B -4.12B -4.60B
Other Equity Adjustments 7.76B 1.37B -92.36M -10.90M
Total Capitalization 62.91B 61.48B 62.22B 62.48B
Total Equity 37.93B 39.68B 42.82B 38.63B
Total Liabilities & Stock Equity 137.55B 139.81B 141.58B 140.13B
Total Common Shares Outstanding 843.00M 856.27M 874.25M 869.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.00M 24.73M 39.95M 44.37M
Basic Weighted Shares Outstanding 843.82M 876.05M 873.10M 868.24M
Diluted Weighted Shares Outstanding 852.25M 884.31M 882.66M 877.48M
Number of Employees 362000 370000 360000 405000
Number of Part-Time Employees 0 0 0 0

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