Schaeffler AG (OTC Pink - Limited Information:SCFLF)
| 5.81 Delayed Data As of Sep 19 |  0.00 / 0.00%Today’s Change | 4.60 Today|||52-Week Range 8.00 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 868.0M | 1.1B | 838.2M | 915.7M | |
| Short Term Investment Cash | 180.8M | 300.9M | -420.7M | 121.5M | ||
| Cash & Short Term Investments | 925.5M | 1.2B | 927.0M | 954.5M | ||
| Receivables | Receivables | 2.5B | 2.6B | 3.0B | 2.7B | |
| Inventories | Inventories | 2.0B | 2.0B | 2.4B | 2.5B | |
| Current Assets | Other Current Assets | 115.1M | 103.4M | 88.9M | 162.3M | |
| Current Assets | 5.5B | 5.9B | 6.4B | 6.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 13.0B | 13.5B | 16.1B | 16.4B | |
| Depreciation | -8.5B | -8.7B | -10.2B | -10.3B | ||
| Intangible Assets | 639.8M | 666.6M | 763.7M | 716.8M | ||
| Other Assets | 700.7M | 720.4M | 849.0M | 827.6M | ||
| Total Assets | 13.9B | 12.5B | 14.2B | 14.6B | ||
| Liabilities | Accounts Payable | 1.5B | 1.7B | 2.2B | 2.2B | |
| Short Term Debt | 3.3M | 3.2M | 2.4M | 182.9M | ||
| Other Current Liabilities | 1.0B | 1.1B | 969.0M | 1.1B | ||
| Other Liabilities | 3.0B | 3.4B | 4.0B | 4.0B | ||
| Total Liabilities | Long Term Debt | 6.2B | 3.9B | 3.7B | 3.6B | |
| Deferred Taxes | -410.6M | -472.5M | -435.9M | -444.7M | ||
| Other Liabilities | 247.7M | 269.0M | 220.9M | 130.3M | ||
| Total Liabilities | 12.2B | 10.4B | 11.2B | 11.1B | ||
| Equity | Minority Interest | -15.5M | -14.4M | -19.2M | -16.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 2.0B | 2.9B | 3.4B | ||
| Total Shareholder Equity | 1.6B | 2.0B | 2.9B | 3.4B | ||
| Share Information | Common Shares Outstanding | 666.0M | 666.0M | 666.0M | 666.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
