Siemens 2005 Annual Report Download - page 138

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Consolidated Balance Sheets
As of September 30, 2005 and 2004 (in millions of €)
Management’s discussion and analysis
The accompanying notes are an integral part of these consolidated financial statements.
Siemens
Note 9/30/05 9/30/04
Assets
Current assets
Cash and cash equivalents 8,121 12,190
Marketable securities 91,789 1,386
Accounts receivable, net 10 17,122 15,470
Intracompany receivables – –
Inventories, net 11 12,812 11,358
Deferred income taxes 81,484 1,144
Assets held for sale 245 –
Other current assets 12 5,230 4,398
Total current assets 46,803 45,946
Long-term investments 13 3,768 4,122
Goodwill 14 8,930 6,476
Other intangible assets, net 15 3,107 2,514
Property, plant and equipment, net 16 12,012 10,683
Deferred income taxes 86,321 4,811
Other assets 17 5,264 4,966
Other intracompany receivables – –
Total assets 86,205 79,518
Liabilities and shareholders’ equity
Current liabilities
Short-term debt and current maturities of long-term debt 20 3,999 1,434
Accounts payable 10,171 9,326
Intracompany liabilities – –
Accrued liabilities 18 10,169 9,240
Deferred income taxes 81,938 1,522
Liabilities held for sale 289 –
Other current liabilities 19 13,267 11,850
Total current liabilities 39,833 33,372
Long-term debt 20 8,436 9,785
Pension plans and similar commitments 21 4,917 4,392
Deferred income taxes 8427 569
Other accruals and provisions 22 4,819 4,016
Other intracompany liabilities – –
58,432 52,134
Minority interests 656 529
Shareholders’ equity 23
Common stock, no par value
Authorized: 1,113,295,461 and 1,113,285,711 shares, respectively
Issued: 891,085,461 and 891,075,711 shares, respectively 2,673 2,673
Additional paid-in capital 5,167 5,121
Retained earnings 26,583 25,447
Accumulated other comprehensive income (loss) (7,305) (6,386)
Treasury stock, at cost 9,004 and 250 shares, respectively (1) –
Total shareholders’ equity 27,117 26,855
Total liabilities and shareholders’ equity 86,205 79,518