Infineon Technologies AG-Exch (IFXGn)

36.64 -1.25 (-3.29%)
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IFXGn Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
8,065 8,652 8,252 7,871 7,399
Cash and Short Term Investments 3,205 4,284 3,922 3,863 3,444
Cash - - - - -
Cash & Equivalents 1,284 1,996 1,749 1,920 1,873
Short Term Investments 1,921 2,288 2,173 1,943 1,571
Total Receivables, Net 1,785 1,588 1,622 1,359 1,473
Accounts Receivables - Trade, Net 1,718 1,516 1,565 1,319 1,437
Total Inventory 2,540 2,319 2,181 2,053 1,937
Prepaid Expenses - - - - -
Other Current Assets, Total 535 461 527 596 545
23,676 23,998 23,334 22,347 22,119
Property/Plant/Equipment, Total - Net 5,130 4,925 4,779 4,449 4,461
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 6,221 6,101 5,962 5,812 5,889
Intangibles, Net 3,296 3,330 3,349 3,360 3,470
Long Term Investments 90 75 71 62 78
Note Receivable - Long Term 2 2 1 1 1
Other Long Term Assets, Total 872 913 920 792 821
Other Assets, Total - - - - -
3,771 4,419 4,443 3,978 3,841
Accounts Payable 1,777 1,682 1,569 1,277 1,273
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 71 907 899 887 894
Other Current liabilities, Total 1,923 1,830 1,975 1,814 1,674
11,263 11,956 11,933 11,691 11,602
Total Long Term Debt 6,158 6,084 6,017 6,226 6,281
Long Term Debt 5,879 5,818 5,752 5,983 6,028
Capital Lease Obligations 279 266 265 243 253
Deferred Income Tax 338 332 324 299 301
Minority Interest - - - - -
Other Liabilities, Total 996 1,121 1,149 1,188 1,179
12,413 12,042 11,401 10,656 10,517
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,612 2,612 2,612 2,612 2,612
Additional Paid-In Capital 6,536 6,526 6,513 6,481 6,468
Retained Earnings (Accumulated Deficit) 2,051 1,856 1,407 398 660
Treasury Stock - Common -25 -28 -28 -28 -29
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,239 1,076 897 1,193 806
23,676 23,998 23,334 22,347 22,119
1,301.89 1,301.38 1,301.38 1,301.31 1,301.31
- - - - -

* In Millions of (except for per share items)

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