SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,962,428 | 6,915,250 | 5,537,580 | 5,528,250 | 6,120,500 |
| Marketable Securities | 987,183 | 0 | 0 | 0 | 0 |
| Receivables | 4,512,462 | 4,865,050 | 3,582,220 | 3,939,700 | 4,393,850 |
| Other current assets | 589,947 | 1,686,680 | 2,207,400 | 1,582,800 | 816,170 |
| TOTAL | $12,052,020 | $13,466,980 | $11,327,200 | $11,050,750 | $11,330,520 |
| Non-Current Assets | |||||
| PPE Net | 2,066,136 | N/A | N/A | N/A | N/A |
| Investments And Advances | 850,839 | 749,320 | 766,000 | 690,670 | 609,720 |
| Intangibles | 17,625,089 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,010,776 | 15,971,220 | 15,859,470 | 16,220,700 | 15,630,040 |
| TOTAL | $21,552,840 | $16,720,540 | $16,625,470 | $16,911,370 | $16,239,760 |
| Total Assets | $33,604,860 | $32,347,780 | $30,072,300 | $30,067,250 | $29,543,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,195,925 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,122,216 | 1,305,050 | 1,145,460 | 1,126,650 | 1,085,470 |
| Accrued Expenses | N/A | 569,650 | 181,230 | 155,400 | 105,260 |
| Other current liabilities | 2,469,924 | 4,998,750 | 4,832,460 | 6,562,820 | 7,108,920 |
| TOTAL | $10,674,160 | $8,727,280 | $6,409,770 | $8,040,570 | $8,492,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,792,723 | 4,073,940 | 5,673,510 | 5,676,460 | 5,339,890 |
| Deferred Revenues | 4,442,979 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 1,232,340 | 1,126,770 | 1,142,630 | 1,135,290 | 1,071,800 |
| TOTAL | $5,826,084 | $5,922,180 | $7,607,620 | $7,641,990 | $7,257,920 |
| Total Liabilities | $16,500,250 | $14,649,470 | $14,017,410 | $15,682,570 | $15,750,350 |
| Shareholders' Equity | |||||
| Common Shares | 1,609,908 | 1,710,350 | 1,738,720 | 1,766,960 | 1,678,790 |
| Retained earnings | 16,927,630 | 17,362,640 | 15,967,100 | 14,436,480 | 13,888,360 |
| Other shareholders' equity | -191,825 | -40,270 | -273,210 | -408,680 | -380,180 |
| TOTAL | $17,104,620 | $17,698,300 | $16,054,890 | $14,384,680 | $13,792,670 |
| Total Liabilities And Equity | $33,604,870 | $32,347,770 | $30,072,300 | $30,067,250 | $29,543,020 |