SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,421,777 | 5,908,386 | 3,266,000 | 4,912,997 | 4,338,498 |
Marketable Securities | 386,546 | 368,531 | 203,000 | 226,503 | 480,627 |
Receivables | 4,412,636 | 5,114,525 | 5,165,000 | 3,706,647 | 4,093,043 |
Other current assets | 933,721 | 851,978 | 594,000 | 734,572 | 772,346 |
TOTAL | $10,154,680 | $12,243,420 | $9,228,000 | $9,580,719 | $9,684,514 |
Non-Current Assets | |||||
PPE Net | 2,286,631 | 2,278,552 | 2,252,000 | 2,042,285 | 2,128,125 |
Investments And Advances | 646,421 | 701,398 | 835,000 | 745,834 | 836,600 |
Intangibles | 21,324,036 | 22,032,611 | 21,767,000 | 16,946,458 | 17,801,204 |
Other Non-Current Assets | 1,491,343 | 1,439,779 | 1,300,000 | 1,133,773 | 1,019,091 |
TOTAL | $25,748,430 | $26,452,340 | $26,154,000 | $20,868,350 | $21,785,020 |
Total Assets | $35,904,410 | $38,694,450 | $35,385,000 | $30,449,060 | $31,469,530 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,782,553 | 1,153,146 | 1,058,000 | 2,262,531 | 1,863,395 |
Accounts payable and accrued liabilities | 1,153,110 | 1,068,608 | 1,147,000 | 1,044,919 | 1,155,305 |
Other current liabilities | 2,648,365 | 2,796,345 | 4,051,000 | 2,891,985 | 2,507,230 |
TOTAL | $10,182,100 | $10,975,360 | $8,757,000 | $9,264,114 | $9,593,271 |
Non-Current Liabilities | |||||
Long Term Debt | 5,039,468 | 5,944,050 | 5,862,000 | 2,651,717 | 3,539,165 |
Deferred Revenues | 4,080,938 | 5,229,443 | 1,828,000 | 2,542,845 | 3,677,956 |
aiOther Non-Current Liabilities | 1,149,192 | 1,231,078 | 1,242,000 | 1,114,997 | 1,120,608 |
TOTAL | $6,946,082 | $7,967,668 | $7,943,000 | $4,530,068 | $5,448,824 |
Total Liabilities | $17,128,180 | $18,943,030 | $16,699,000 | $13,794,180 | $15,042,100 |
Shareholders' Equity | |||||
Common Shares | 1,604,951 | 1,623,386 | 1,621,000 | 1,536,719 | 1,578,103 |
Retained earnings | 18,559,450 | 19,153,050 | 18,425,000 | 16,118,030 | 15,755,330 |
Other shareholders' equity | -331,545 | 65,967 | -246,000 | 87,722 | 238,991 |
TOTAL | $18,776,230 | $19,751,420 | $18,686,000 | $16,654,880 | $16,427,430 |
Total Liabilities And Equity | $35,904,410 | $38,694,450 | $35,385,000 | $30,449,060 | $31,469,530 |