Infineon Technologies Balance Sheet - Annual (OTCMKTS:IFNNY)

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$22.17 $0.02 (0.09%) IFNNY stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Infineon Technologies balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Infineon Technologies stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Infineon Technologies balance sheet for 2016 shows cash on hand of $694.25M. The cash has decreased by $79.03M. Infineon Technologies revenue was $7.19B and Infineon Technologies operating cash flow was $1.43B. View latest and last 10 year balance sheet data to check Infineon Technologies financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash694.25M773.28M1.44B691.47M552.16M1.4B2.15B2.07B1.06B2.59B
Marketable Securities1.79B1.54B1.85B2.32B2.35B2.35B-136M-675M
Receivables859.75M852.56M798.21M764.95M700.26M827.23M1.69B752M1.13B1.27B
Inventory1.32B1.3B959.75M799.06M736.64M707.26M663.06M673M936M1.73B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets318.79M265.42M300M178.44M219.56M249.7M129M384M3.43B1.24B
Infineon Technologies Total Current Assets
4.99B4.73B5.34B4.75B4.56B5.54B4.63B4.01B6.55B7.51B
Property Plant & Equipment----------
Accumulated Depreciation----------
Infineon Technologies Net Property Plant & Equipment
2.35B2.4B2.31B2.1B2.25B1.87B1.08B1.36B1.85B5.19B
Investment & Advances35.54M37.91M47.51M196.81M41.57M47.43M45.15M40M28M927M
Other Non-Current Assets----------
Deferred Charges692.02M694M513.13M426.43M409.24M365.49M397.32M579M563M843M
Intangibles1.84B2B339.37M223.05M189.68M154.84M112.23M540M624M330M
Deposits & Other Assets183.28M181.54M191.4M48.54M213.06M212.04M174.15M208M226M393M
Infineon Technologies Total Assets
10.09B10.04B8.74B7.75B7.66B8.19B6.44B6.74B9.83B15.18B
Notes Payable18.88M37.91M47.51M175.82M71.45M94.86M171.57M762M291M478M
Accounts Payable951.95M921.5M879.66M753.14M808.1M1.03B1.71B575M712M1.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------748M
Income Taxes Payable133.29M141.32M93.66M81.35M89.64M82.3M143.19M149M123M21M
Other Current Liabilities595.38M720.42M1.16B1.08B1.21B1.59B1.16B940M4.05B974M
Infineon Technologies Total Current Liabilities
1.7B1.82B2.18B2.09B2.18B2.8B3.18B2.43B5.17B4.05B
Mortgages----------
Deferred Taxes/Income11.1M168.9M6.78M5.24M5.19M9.76M14.19M19M27M65M
Convertible Debt----------
Long-Term Debt1.95B2.02B204.98M221.74M311.8M330.61M339.27M481M1.36B1.96B
Non-Current Capital Leases----------
Other Long-Term Liabilities857.53M671.02M707.25M474.98M520.97M375.25M368.94M400M234M658M
Infineon Technologies Total Liabilities
4.51B4.68B3.1B2.79B3.02B3.51B3.9B3.41B6.89B8.2B
Minority Interest-------88M99M1.47B
Preferred Stock----------
Common Stock Net2.52B2.6B3.06B2.84B2.81B3.03B2.8B3.18B2.11B2.13B
Capital Surplus5.57B5.99B7.35B7.28B7.37B8.17B7.8B8.85B8.46B8.34B
Retained Earnings-2.57B-3.33B-4.75B-5.13B-5.46B-6.28B-7.22B-8.69B-7.4B-3.05B
Treasury Stock41.09M42.51M--------
Other Liabilities101.08M145.92M-12.21M-36.73M-77.95M-234.36M--12M-231M-428M
Infineon Technologies Shareholders Equity
5.58B5.36B5.64B4.95B4.64B4.68B3.39B3.33B2.94B6.99B
Infineon Technologies Total Liabilities & Shareholders Equity
10.09B10.04B8.74B7.75B7.66B8.19B7.29B6.74B9.83B15.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Infineon Technologies stock price by looking at Infineon Technologies historical stock prices. One can compare PE with industry average by looking at the Infineon Technologies PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Infineon Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IFNNY stock as of year is $10.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IFNNY stock had total liabilities of $4.51B for year 2016.
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Infineon Technologies Balance Sheet - Key Ratios

Current ratio
2.85
Debt to Equity ratio
0.36
Asset Turnover
ratio
0.74
receivables turnover
ratio
8.78
PB ratio (
price to book ratio
)
4.3920