Siemens Healthineers AG (SHLG)

52.90 -0.44 (-0.82%)
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SHLG Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
13,379 12,007 11,759 11,434 10,782
Cash and Short Term Investments 1,436 1,373 1,076 1,308 1,322
Cash - - - - -
Cash & Equivalents 1,436 1,373 1,076 1,308 1,322
Short Term Investments 441 274 197 169 -
Total Receivables, Net 7,064 5,681 6,123 6,027 6,012
Accounts Receivables - Trade, Net 6,518 5,576 6,093 5,955 5,567
Total Inventory 4,009 3,925 3,673 3,407 3,179
Prepaid Expenses - - - - -
Other Current Assets, Total 870 1,028 887 692 269
49,056 46,007 43,978 43,116 41,927
Property/Plant/Equipment, Total - Net 3,632 4,043 3,911 3,787 3,295
Property/Plant/Equipment, Total - Gross 7,751 6,946 - - -
Accumulated Depreciation, Total -4,119 -3,651 - - -
Goodwill, Net 19,061 18,447 17,875 17,607 17,456
Intangibles, Net 8,712 8,396 8,117 8,128 8,074
Long Term Investments 202 30 33 32 179
Note Receivable - Long Term 546 105 30 72 445
Other Long Term Assets, Total 3,240 2,469 1,752 1,717 1,448
Other Assets, Total -1,355 -113 -1,032 -1,517 -1,871
12,024 11,895 11,979 10,122 10,113
Accounts Payable 2,324 2,096 2,257 1,992 1,927
Payable/Accrued - - - - -
Accrued Expenses 1,631 1,810 - - -
Notes Payable/Short Term Debt 251 0 0 0 -
Current Port. of LT Debt/Capital Leases 2,842 3,449 3,762 2,286 2,151
Other Current liabilities, Total 5,227 6,350 5,960 5,844 4,225
29,204 27,586 27,054 26,138 25,872
Total Long Term Debt 13,811 12,240 11,520 12,414 12,165
Long Term Debt 13,340 12,240 11,036 12,414 11,680
Capital Lease Obligations 471 484 451 485 -
Deferred Income Tax 2,110 2,265 2,200 2,102 2,082
Minority Interest 16 10 8 19 18
Other Liabilities, Total 1,243 -12,984.20 -12,813.20 -11,599.96 1,494
19,852 18,421 16,924 16,978 16,055
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) 894 322 -117 198 -300
Treasury Stock - Common -405 -196 -210 -248 -240
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 18,235 17,167 16,123 15,900 15,467
49,056 46,007 43,978 43,116 41,927
1,119.39 1,134.38 1,113.46 1,136.59 1,122.67
- - - - -

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

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