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Siemens AG (SI) | Statement of Financial Position, Liabilities and Stockholders' Equity

The statement of financial position provides creditors, investors, and analysts with information on company's resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company's assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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Siemens AG, Consolidated Statement of Financial Position, Liabilities and Stockholders' Equity

USD $ in millions, translated from EUR €

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    Sep 30, 2011 Sep 30, 2010 Sep 30, 2009 Sep 30, 2008 Sep 30, 2007 Sep 30, 2006
chart Short-term debt and current maturities of long-term debt
chart Trade payables
chart Derivative financial instruments
chart Accrued interest expense
chart Other
chart Other current financial liabilities
chart Current provisions
chart Income tax payables
chart Billings in excess of costs and estimated earnings on uncompleted contracts and related advances
chart Other employee related costs
chart Payroll obligations and social security taxes
chart Bonus obligations
chart Accruals for outstanding invoices
chart Miscellaneous tax liabilities
chart Deferred income
chart Deferred reservation fees received
chart Other
chart Other current liabilities
chart Liabilities associated with assets classified as held for disposal
chart Current liabilities
chart Long-term debt
chart Pension plans and similar commitments
chart Deferred tax liabilities
chart Provisions
chart Other financial liabilities
chart Employee related liabilities
chart Deferred income
chart Other
chart Other liabilities
chart Non-current liabilities
chart Total liabilities
chart Common stock, no par value
chart Additional paid-in capital
chart Retained earnings
chart Other components of equity
chart Treasury shares, at cost
chart Equity attributable to shareholders of Siemens AG
chart Non-controlling interests
chart Total equity
chart Total liabilities and equity
Source: Siemens AG, Annual Reports
Item Description The company
Trade payables Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Siemens AG's trade payables declined from 2009 to 2010 and from 2010 to 2011.
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Siemens AG's current liabilities increased from 2009 to 2010 and from 2010 to 2011.
Non-current liabilities Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle. Siemens AG's non-current liabilities increased from 2009 to 2010 but then declined significantly from 2010 to 2011.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Siemens AG's total liabilities increased from 2009 to 2010 but then declined significantly from 2010 to 2011.
Equity attributable to shareholders of Siemens AG Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Siemens AG's equity attributable to shareholders of Siemens AG declined from 2009 to 2010 but then increased from 2010 to 2011 exceeding 2009 level.
Total equity Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. Siemens AG's total equity declined from 2009 to 2010 but then increased from 2010 to 2011 exceeding 2009 level.

May 24, 2012

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