Siemens Healthineers AG (SHLG)

54.72 +0.08 (+0.15%)
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SHLG Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
11,759 11,434 10,824 11,193 21,685
Cash and Short Term Investments 1,350 1,505 1,491 1,471 660
Cash - - - - -
Cash & Equivalents 1,076 1,308 1,322 1,237 559
Short Term Investments 274 197 169 234 101
Total Receivables, Net 6,123 6,027 5,666 6,078 18,241
Accounts Receivables - Trade, Net 5,115 4,674 4,899 4,462 3,581
Total Inventory 3,673 3,407 3,179 3,208 2,425
Prepaid Expenses - - - - -
Other Current Assets, Total 613 495 488 436 359
43,978 43,116 41,879 41,549 36,776
Property/Plant/Equipment, Total - Net 3,911 3,787 3,712 3,462 2,885
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 17,875 17,607 17,366 16,823 9,061
Intangibles, Net 8,117 8,128 8,074 8,394 1,882
Long Term Investments 1,301 1,254 961 677 466
Note Receivable - Long Term 3 - - - -
Other Long Term Assets, Total 1,012 906 942 1,000 797
Other Assets, Total - - - - -
11,979 10,122 10,065 9,880 8,356
Accounts Payable 2,252 1,992 1,921 2,023 1,483
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 238 223 225 249 223
Other Current liabilities, Total 9,489 7,907 7,919 7,608 6,650
27,062 26,158 25,842 26,242 22,014
Total Long Term Debt 442 451 457 370 265
Long Term Debt - - - - -
Capital Lease Obligations 442 451 457 370 265
Deferred Income Tax 2,200 2,102 2,082 2,353 467
Minority Interest 8 19 18 20 8
Other Liabilities, Total 12,433 13,464 13,220 13,619 12,918
16,916 16,958 16,037 15,307 14,762
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) 15,701 16,006 15,518 15,037 14,597
Treasury Stock - Common -210 -248 -240 -149 -159
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 297 72 -369 -709 -804
43,978 43,116 41,879 41,549 36,776
1,122.67 1,122.67 1,122.67 1,127.10 1,127.10
- - - - -

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

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