Siemens 2006 Annual Report Download - page 154

Consolidated Financial Statements
150
Consolidated Balance Sheet
As of September 30, 2006 and 2005 (in millions of €)
The accompanying notes are an integral part of these consolidated financial statements.
Siemens
Note 9/30/06 9/30/05
Assets
Current assets
Cash and cash equivalents 10,214 8,121
Marketable securities 9596 1,789
Accounts receivable, net 10 15,149 17,122
Intracompany receivables – –
Inventories, net 11 12,790 12,812
Deferred income taxes 81,468 1,484
Assets held for disposal 7,189 245
Other current assets 12 4,205 5,230
Total current assets 51,611 46,803
Long-term investments 13 3,922 3,768
Goodwill 14 9,776 8,930
Other intangible assets, net 15 3,243 3,107
Property, plant and equipment, net 16 12,072 12,012
Deferred income taxes 84,983 6,233
Other assets 17 5,366 5,264
Other intracompany receivables – –
Total assets 90,973 86,117
Liabilities and shareholders’ equity
Current liabilities
Short-term debt and current maturities of long-term debt 20 2,175 3,999
Accounts payable 8,444 10,171
Intracompany liabilities – –
Accrued liabilities 18 9,126 10,176
Deferred income taxes 8516 1,938
Liabilities held for disposal 5,545 289
Other current liabilities 19 13,151 13,058
Total current liabilities 38,957 39,631
Long-term debt 20 13,399 8,436
Pension plans and similar commitments 21 4,101 4,917
Deferred income taxes 8450 427
Other accruals and provisions 22 4,058 5,028
Other intracompany liabilities – –
60,965 58,439
Minority interests 702 656
Shareholders’ equity 23
Common stock, no par value
Authorized: 1,116,087,241 and 1,113,295,461 shares, respectively
Issued: 891,087,241 and 891,085,461 shares, respectively 2,673 2,673
Additional paid-in capital 5,175 5,167
Retained earnings 28,320 26,488
Accumulated other comprehensive income (loss) (6,862) (7,305)
Treasury stock, at cost 415 and 9,004 shares, respectively – (1)
Total shareholders’ equity 29,306 27,022
Total liabilities and shareholders’ equity 90,973 86,117