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SAP Ag ADR (SAP)

SAP Ag ADR (SAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 744,790 573,230 488,340 278,110 215,650
Marketable Securities 0 96,030 0 0 0
Receivables 1,795,260 1,499,350 1,213,770 743,280 439,500
Inventories 20,960 4,310 5,160 3,910 3,410
Other current assets 0 10 10 10 10
TOTAL $2,561,010 $2,172,930 $1,707,280 $1,025,310 $658,570
Non-Current Assets
PPE Net 717,220 490,400 411,850 402,090 319,560
Investments And Advances 138,850 130,910 106,880 118,530 100,990
Other Non-Current Assets 160,610 119,670 3,770 5,240 7,640
TOTAL $1,016,680 $740,980 $522,500 $525,860 $428,190
Total Assets $3,577,710 $2,913,940 $2,229,800 $1,551,180 $1,086,770
Liabilities
Current Liabilities
TOTAL $0 $0 $716,020 $452,020 $286,770
Non-Current Liabilities
Long Term Debt 635,290 470,660 49,330 29,580 32,170
aiOther Non-Current Liabilities 751,510 676,190 2,780 2,090 1,490
TOTAL $1,451,410 $1,162,330 $52,110 $31,670 $33,660
Total Liabilities $1,451,440 $1,162,340 $768,140 $483,700 $320,430
Shareholders' Equity
Common Shares 297,050 299,720 342,710 353,980 314,410
Retained earnings 184,990 169,150 159,400 93,560 54,720
Other shareholders' equity 1,644,230 1,282,720 959,540 619,940 397,200
TOTAL $2,126,270 $1,751,590 $1,461,650 $1,067,480 $766,330
Total Liabilities And Equity $3,577,710 $2,913,930 $2,229,790 $1,551,180 $1,086,760
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