Infineon Technologies Balance Sheet - Annual (OTCMKTS:IFNNY)

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$27.06 $0.01 (0.04%) IFNNY stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Infineon Technologies stock analysis. 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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Infineon Technologies revenue Infineon Technologies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Infineon Technologies balance sheet for 2017 shows cash on hand of $950.21M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Infineon Technologies financial performance.
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Marketable Securities1.76B1.79B1.54B1.85B2.32B2.35B2.35B-136M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets362.4M318.79M265.42M300M178.44M219.56M249.7M129M384M3.43B
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances30.93M35.54M37.91M47.51M196.81M41.57M47.43M45.15M40M28M
Other Non-Current Assets----------
Deferred Charges676.19M692.02M694M513.13M426.43M409.24M365.49M397.32M579M563M
Deposits & Other Assets208.82M183.28M181.54M191.4M48.54M213.06M212.04M174.15M208M226M
Total Assets
Notes Payable356.88M18.88M37.91M47.51M175.82M71.45M94.86M171.57M762M291M
Accounts Payable1.13B951.95M921.5M879.66M753.14M808.1M1.03B1.71B575M712M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable113.8M133.29M141.32M93.66M81.35M89.64M82.3M143.19M149M123M
Other Current Liabilities720.39M595.38M720.42M1.16B1.08B1.21B1.59B1.16B940M4.05B
Total Current Liabilities
Deferred Taxes/Income19.88M11.1M168.9M6.78M5.24M5.19M9.76M14.19M19M27M
Convertible Debt----------
Long-Term Debt1.67B1.95B2.02B204.98M221.74M311.8M330.61M339.27M481M1.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities753.54M857.53M671.02M707.25M474.98M520.97M375.25M368.94M400M234M
Total Liabilities
Minority Interest--------88M99M
Preferred Stock----------
Common Stock Net2.51B2.52B2.6B3.06B2.84B2.81B3.03B2.8B3.18B2.11B
Capital Surplus5.27B5.57B5.99B7.35B7.28B7.37B8.17B7.8B8.85B8.46B
Retained Earnings-1.55B-2.57B-3.33B-4.75B-5.13B-5.46B-6.28B-7.22B-8.69B-7.4B
Treasury Stock40.88M41.09M42.51M-------
Other Liabilities34.25M101.08M145.92M-12.21M-36.73M-77.95M-234.36M--12M-231M
Shareholders Equity6.23B5.58B5.36B5.64B4.95B4.64B4.68B3.39B3.33B2.94B
Total Liabilities & Shareholders Equity10.99B10.09B10.04B8.74B7.75B7.66B8.19B7.29B6.74B9.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Infineon Technologies historical stock prices and the current Infineon Technologies stock price can tell you how the stock price has moved, whereas the Infineon Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Infineon Technologies owns and has monetary significance. IFNNY assets grew from $10.09B in 2016 to $10.99B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Infineon Technologies is $4.76B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IFNNY stock.

Infineon Technologies Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover