Schaeffler AG (OTC Pink - Limited Information:SCFLF)

8.99
Delayed Data
As of Oct 12
 -0.01 / -0.11%
Today’s Change
7.35
Today|||52-Week Range
9.85
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash849.1M915.7M2.3B636.6M
 
 
 
 
 
Short Term Investment Cash265.8M79.1M1.4B-1.7B
 
 
 
 
 
Cash & Short Term Investments849.1M954.5M2.3B636.6M
 
 
 
 
 
 
ReceivablesReceivables2.8B2.7B2.7B2.7B
 
 
 
 
 
 
InventoriesInventories2.7B2.5B2.6B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets494.8M162.3M509.8M502.2M
 
 
 
 
 
Current Assets6.8B6.3B8.1B6.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--16.4B----
 
 
Depreciation---10.3B----
 
 
Intangible Assets729.4M716.8M806.2M832.5M
 
 
 
 
 
Other Assets832.8M827.6M920.7M938.4M
 
 
 
 
 
Total Assets14.3B14.6B16.3B14.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.2B2.2B2.1B
 
 
 
 
 
Short Term Debt276.4M182.9M1.7B333.7M
 
 
 
 
 
Other Current Liabilities1.6B1.1B1.6B1.6B
 
 
 
 
 
Other Liabilities4.3B4.0B5.6B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.6B4.0B4.1B
 
 
 
 
 
Deferred Taxes-463.4M-444.7M-510.9M-561.4M
 
 
 
 
 
Other Liabilities181.2M130.3M153.8M151.5M
 
 
 
 
 
Total Liabilities10.9B11.1B12.8B11.7B
 
 
 
 
 
 
EquityMinority Interest-4.7M-3.4M-3.4M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.4B3.5B3.0B
 
 
 
 
 
Total Shareholder Equity3.3B3.4B3.5B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding666.0M666.0M666.0M666.0M
 
 
 
 
 
 
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