Siemens Healthineers AG ADR (SMMNY)

29.47 +0.68 (+2.36%)
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29.44 -0.03 (-0.10%)

SMMNY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
13,840 14,136 13,703 13,027 13,544
Cash and Short Term Investments 1,466 1,642 1,779 1,370 1,352
Cash - - - - -
Cash & Equivalents 1,466 1,642 1,779 1,370 1,352
Short Term Investments - - - - -
Total Receivables, Net 6,665 7,484 6,297 6,407 6,804
Accounts Receivables - Trade, Net 6,399 6,761 6,129 6,316 6,684
Total Inventory 4,536 4,294 4,387 4,221 4,216
Prepaid Expenses 206 - - - -
Other Current Assets, Total 1,173 510 1,240 1,029 1,172
45,531 46,684 45,518 45,312 46,613
Property/Plant/Equipment, Total - Net 4,189 3,705 4,089 4,090 4,134
Property/Plant/Equipment, Total - Gross 7,999 - - - -
Accumulated Depreciation, Total -4,294 - - - -
Goodwill, Net 17,740 18,118 17,786 17,859 18,083
Intangibles, Net 7,432 7,726 7,520 7,574 8,050
Long Term Investments 33 210 35 34 30
Note Receivable - Long Term 266 723 168 91 120
Other Long Term Assets, Total 1,807 2,086 1,905 2,228 2,259
Other Assets, Total -466 -1,977 -190 -657 -903
12,405 13,440 14,113 13,749 11,911
Accounts Payable 2,061 2,210 2,060 2,120 2,104
Payable/Accrued - - - - -
Accrued Expenses 1,822 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 3,691 4,395 5,630 5,227 3,251
Other Current liabilities, Total 6,653 5,013 6,423 6,402 6,556
27,651 28,551 28,316 27,965 28,014
Total Long Term Debt 12,301 12,258 11,117 11,103 12,886
Long Term Debt 12,301 11,808 11,117 10,665 12,886
Capital Lease Obligations 450 438 - - -
Deferred Income Tax 1,616 1,663 1,672 1,729 1,897
Minority Interest 48 52 15 10 14
Other Liabilities, Total -12,736.24 -12,879.24 -13,659.36 -13,684.36 -13,087.36
17,880 18,133 17,202 17,347 18,599
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,128 1,128 1,128 1,128 1,128
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,724 1,381 801 405 1,340
Treasury Stock - Common -521 -607 -567 -270 -300
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 15,549 16,231 15,840 16,084 16,431
45,531 46,684 45,518 45,312 46,613
1,105.13 1,115.79 1,112.50 1,166.67 1,107.89
- - - - -

* In Millions of EUR (except for per share items)

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