Infineon Technologies Balance Sheet - Quarterly (OTCMKTS:IFNNY)

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$22.57 $0.14 (0.62%) IFNNY stock closing price Aug 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Infineon Technologies balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Infineon Technologies stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Infineon Technologies had a long term debt of $2.02B at the end of 2017-Q3. View Infineon Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash798.53M768.36M683.51M694.25M689.05M668.55M734.39M773.28M774.34M832.98M
Marketable Securities1.64B1.42B1.7B1.79B1.66B1.32B1.52B1.54B1.26B1.04B
Receivables931.62M873.87M792.4M859.75M837.03M835.13M754.69M852.56M817.48M845.39M
Inventory1.37B1.31B1.35B1.32B1.35B1.29B1.34B1.3B1.15B1.14B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets357.47M313.31M327.74M318.79M340M270.28M318.12M265.42M308.62M281.04M
Infineon Technologies Total Current Assets
5.1B4.68B4.85B4.99B4.88B4.38B4.66B4.73B4.31B4.14B
Property Plant & Equipment----------
Accumulated Depreciation----------
Infineon Technologies Net Property Plant & Equipment
2.79B2.7B2.72B2.35B2.3B2.22B2.33B2.4B2.24B2.29B
Investment & Advances35.2M35.16M34.49M35.54M37.27M37.5M37.22M37.91M36.5M40.63M
Other Non-Current Assets----------
Deferred Charges719.33M698.03M696.45M692.02M692.44M661.93M688.14M694M438.05M445.83M
Intangibles1.78B1.81B1.86B1.84B1.91B1.87B1.97B2B1.96B2.06B
Deposits & Other Assets178.18M177.97M176.8M183.28M180.73M174.3M180.49M181.54M179.2M186.23M
Infineon Technologies Total Assets
10.61B10.1B10.33B10.09B10B9.34B9.87B10.04B9.17B9.16B
Notes Payable18.88M37.91M47.51M175.82M71.45M94.86M171.57M762M291M478M
Accounts Payable967.91M882.39M879.72M951.95M920.62M761.22M856.22M921.5M826.33M764.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable144.09M133.21M130.45M133.29M137.81M144.52M139.88M141.32M84.07M67.72M
Other Current Liabilities642.34M497.68M523.95M595.38M578.35M479.9M557.28M720.42M653.76M566.6M
Infineon Technologies Total Current Liabilities
1.78B1.64B1.57B1.7B1.66B2.32B1.57B1.82B1.59B1.44B
Mortgages----------
Deferred Taxes/Income8.8M9.59M12.93M11.1M53.09M77.22M150.03M168.9M172.56M188.49M
Convertible Debt----------
Long-Term Debt2.02B2.02B2.17B1.95B2B1.02B2.01B2.02B1.95B2.02B
Non-Current Capital Leases----------
Other Long-Term Liabilities753.43M735.33M870.02M857.53M830.25M647.59M666.7M671.02M577.43M785.57M
Infineon Technologies Total Liabilities
4.56B4.41B4.62B4.51B4.54B4.07B4.39B4.68B4.3B4.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.5B2.42B2.45B2.52B2.56B2.5B2.55B2.6B2.5B2.55B
Capital Surplus5.27B5.1B5.42B5.57B5.66B5.52B5.89B5.99B5.77B5.89B
Retained Earnings-1.74B-1.96B-2.32B-2.57B-2.84B-2.83B-3.09B-3.33B-3.5B-3.89B
Treasury Stock40.7M39.43M39.88M41.09M41.79M40.81M41.73M42.51M--
Other Liabilities64.89M168.38M209.15M101.08M135.55M125.76M172.59M145.92M108.4M170.43M
Infineon Technologies Shareholders Equity
6.05B5.69B5.71B5.58B5.47B5.27B5.48B5.36B4.88B4.72B
Infineon Technologies Total Liabilities & Shareholders Equity
10.61B10.1B10.33B10.09B10B9.34B9.87B10.04B9.17B9.16B
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 quarter is $10.61B. 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 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 $4.56B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IFNNY stock.
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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
)
4.4710

Quarterly Balance Sheets For Infineon Technologies AG (ADR) Peers

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