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Infineon Technologies (IFX)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 1.48B 359M 643M 1.05B 647M
Short Term Investments 1.12B 985M 712M 201M 132M
Accounts Receivable 1.11B 959M 860M 1.25B 540M
Inventories 1.45B 974M 1.05B 934M 661M
Pre-paid Expenses 0 0 0 87.0M 0
Deferred Tax Assets 102M 44.0M 39.0M 37.0M 0
Other Current Assets 1.15B 6.08B 5.17B 3.16B 2.11B
Total Current Assets 6.42B 9.40B 8.48B 6.72B 4.09B
Property, Plant & Equipment 5.23B 2.17B 2.06B 1.85B 1.21B
Goodwill & Intangibles 721M 548M 578M 510M 428M
Other Long-term Assets 1.32B 475M 425M 331M 153M
Total Long-Term Assets 8.11B 3.86B 3.72B 3.25B 2.20B
Total Assets 14.5B 13.3B 12.2B 9.97B 6.29B
Accounts Payable 1.69B 705M 732M 687M 317M
Accrued Expenses 0 0 0 0 0
Short Term Debt 480M 297M 304M 291M 212M
Other Current Liabilities 958M 3.58B 3.73B 3.57B 2.77B
Total Current Liabilities 3.83B 5.09B 5.29B 5.13B 3.30B
Long Term Debt 2.25B 1.88B 1.69B 1.48B 860M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 70.0M 30.0M 16.0M 4.00M 33.0M
Other Long-term Liabilities 613M 305M 304M 233M 231M
Total Long-term Liabilities 2.94B 2.22B 2.01B 1.72B 1.12B
Minority Interest 1.23B 1.11B 1.02B 644M 61.0M
Total Liabilities 7.99B 8.42B 8.32B 7.49B 4.49B
Preferred Stock 0 0 0 0 0
Common Par 2.19B 2.37B 2.36B 2.11B 1.50B
Additional Paid-In Capital 8.57B 9.27B 9.24B 8.27B 6.01B
Retained Earnings -3.72B -6.19B -7.10B -7.43B -5.63B
Treasury Stock 0 0 0 0 0
Other Equity -499M -607M -628M -469M -79.0M
Total Shareholder's Equity 6.54B 4.84B 3.87B 2.48B 1.80B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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