Infineon Technologies Balance Sheet - Quarterly (OTCMKTS:IFNNY)

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$27.74 $0.37 (1.35%) IFNNY stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company like Infineon Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Infineon Technologies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Infineon Technologies balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Infineon Technologies revenue and Infineon Technologies operating cash flow for the same period.

View and download Infineon Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash950.21M798.52M768.36M683.51M694.25M689.05M668.55M734.39M773.28M
Marketable Securities1.76B1.64B1.42B1.7B1.79B1.66B1.32B1.52B1.54B
Receivables940.26M931.61M873.87M792.4M859.75M837.03M835.13M754.69M852.56M
Inventory1.37B1.37B1.31B1.35B1.32B1.35B1.29B1.34B1.3B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets362.4M357.46M313.31M327.74M318.79M340M270.28M318.12M265.42M
Total Current Assets
5.38B5.1B4.68B4.85B4.99B4.88B4.38B4.66B4.73B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
2.94B2.79B2.7B2.72B2.35B2.3B2.22B2.33B2.4B
Investment & Advances30.93M35.19M35.16M34.49M35.54M37.27M37.5M37.22M37.91M
Other Non-Current Assets---------
Deferred Charges676.19M719.33M698.03M696.45M692.02M692.44M661.93M688.14M694M
Intangibles1.75B1.78B1.81B1.86B1.84B1.91B1.87B1.97B2B
Deposits & Other Assets208.82M178.18M177.97M176.8M183.28M180.73M174.3M180.49M181.54M
Total Assets
10.99B10.61B10.1B10.33B10.09B10B9.34B9.87B10.04B
Notes Payable18.88M37.91M47.51M175.82M71.45M94.86M171.57M762M291M
Accounts Payable1.13B967.91M882.39M879.72M951.95M920.62M761.22M856.22M921.5M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable113.8M144.08M133.21M130.45M133.29M137.81M144.52M139.88M141.32M
Other Current Liabilities720.39M642.34M497.68M523.95M595.38M578.35M479.9M557.28M720.42M
Total Current Liabilities
2.32B1.78B1.64B1.57B1.7B1.66B2.32B1.57B1.82B
Mortgages---------
Deferred Taxes/Income19.88M8.79M9.59M12.93M11.1M53.09M77.22M150.03M168.9M
Convertible Debt---------
Long-Term Debt1.67B2.02B2.02B2.17B1.95B2B1.02B2.01B2.02B
Non-Current Capital Leases---------
Other Long-Term Liabilities753.54M753.43M735.33M870.02M857.53M830.25M647.59M666.7M671.02M
Total Liabilities
4.76B4.56B4.41B4.62B4.51B4.54B4.07B4.39B4.68B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.51B2.5B2.42B2.45B2.52B2.56B2.5B2.55B2.6B
Capital Surplus5.27B5.27B5.1B5.42B5.57B5.66B5.52B5.89B5.99B
Retained Earnings-1.55B-1.74B-1.96B-2.32B-2.57B-2.84B-2.83B-3.09B-3.33B
Treasury Stock40.88M40.69M39.43M39.88M41.09M41.79M40.81M41.73M42.51M
Other Liabilities34.25M64.89M168.38M209.15M101.08M135.55M125.76M172.59M145.92M
Shareholders Equity6.23B6.05B5.69B5.71B5.58B5.47B5.27B5.48B5.36B
Total Liabilities & Shareholders Equity10.99B10.61B10.1B10.33B10.09B10B9.34B9.87B10.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Infineon Technologies stock price, and Infineon Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Infineon Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Infineon Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Infineon Technologies had total assets of $10.99B.
  • Liabilities: The total liabilities of Infineon Technologies for the quarter 2017 Q4 total to $4.76B. Liabilities for a company like Infineon Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Infineon Technologies Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0