Industrial Goods: Industrial

Siemens AG (SI: NYSE)

$104.32 0.41 | 0.39%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 14.06B 16.93B 19.23B 14.88B
Receivables 20.73B 21.25B 21.48B 22.05B
Inventories 20.24B 20.57B 20.37B 20.69B
Other Current Assets 7.85B 8.39B 2.69B 6.75B
Total Current Assets 67.31B 71.73B 67.66B 64.62B
Property, Plant & Equipment, Gross 32.61B 32.79B 39.44B 40.17B
Accumulated Depreciation & Depletion 18.71B 18.56B 23.43B 23.59B
Property, Plant & Equipment, Net 13.90B 14.23B 16.01B 16.58B
Intangibles 5.93B 6.04B 6.77B 7.36B
Other Non-Current Assets 25.76B 23.90B 22.84B 22.46B
Total Non-Current Assets 72.50B 69.85B 72.47B 74.38B
Liabilities & Shareholder Equity
Total Assets 139.81B 141.58B 140.13B 139.00B
Accounts Payable 10.38B 10.43B 10.74B 11.12B
Short Term Debt 4.94B 4.97B 3.29B 1.02B
Other Current Liabilities 39.74B 35.70B 41.29B 42.05B
Total Current Liabilities 55.05B 59.16B 55.32B 54.19B
Long Term Debt 21.79B 19.39B 23.85B 27.73B
Deferred Income Taxes 637.83M 808.12M 786.34M 1.14B
Other Non-Current Liabilities 21.91B 18.54B 20.53B 15.99B
Minority Interest 170.43M 239.04M 230.31M 300.19M
Total Non-Current Liabilities 45.08B 39.59B 46.19B 45.80B
Total Liabilities 100.13B 98.76B 101.50B 99.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.68B 42.82B 38.63B 39.02B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 11.38B 11.89B 11.90B 12.72B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.38B 35.15B 31.34B 33.16B
Treasury Stock -2.45B -4.12B -4.60B -5.32B
Other Equity Adjustments 1.37B -92.36M -10.90M -1.55B
Total Capitalization 61.48B 62.22B 62.48B 66.75B
Total Equity 39.68B 42.82B 38.63B 39.02B
Total Liabilities & Stock Equity 139.81B 141.58B 140.13B 139.00B
Total Common Shares Outstanding 856.27M 874.25M 869.84M 866.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.45M 79.90M 88.73M 47.78M
Basic Weighted Shares Outstanding 876.05M 873.10M 868.24M 864.82M
Diluted Weighted Shares Outstanding 884.31M 882.66M 877.48M 871.75M
Number of Employees 370000 360000 405000 405000
Number of Part-Time Employees 0 0 0 0

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