SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,384,589 | 9,339,462 | 4,822,000 | 4,959,766 | 4,660,447 |
| Marketable Securities | 472,270 | 1,054,654 | 1,190,000 | 1,190,579 | 954,974 |
| Receivables | 6,052,445 | 6,678,244 | 7,092,000 | 5,722,536 | 5,949,882 |
| Other current assets | 1,743,576 | 1,462,750 | 1,239,000 | 1,312,809 | 1,238,827 |
| TOTAL | $13,652,880 | $18,535,110 | $14,343,000 | $13,185,690 | $12,804,130 |
| Non-Current Assets | |||||
| PPE Net | 3,916,498 | 3,741,685 | 3,567,000 | 3,297,892 | 2,991,444 |
| Investments And Advances | 1,669,640 | 1,423,414 | 1,388,000 | 1,449,145 | 1,646,999 |
| Intangibles | 31,913,976 | 29,122,209 | 29,143,000 | 28,666,741 | 27,749,245 |
| Other Non-Current Assets | 3,087,646 | 3,071,772 | 2,648,000 | 2,094,382 | 2,007,862 |
| TOTAL | $40,587,760 | $37,359,080 | $36,746,000 | $35,508,160 | $34,395,550 |
| Total Assets | $54,240,640 | $55,895,410 | $51,090,000 | $48,692,680 | $47,198,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,751,929 | 1,959,345 | 1,877,000 | 1,514,962 | 949,473 |
| Accounts payable and accrued liabilities | 1,401,305 | 1,310,327 | 1,383,000 | 1,279,902 | 1,256,428 |
| Other current liabilities | 4,050,070 | 3,815,437 | 4,965,000 | 3,929,028 | 3,440,325 |
| TOTAL | $13,639,770 | $14,049,760 | $12,275,000 | $11,173,580 | $11,351,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,796,026 | 7,963,987 | 6,051,000 | 6,829,668 | 6,887,252 |
| Deferred Revenues | 5,804,384 | 6,196,397 | 3,331,000 | 4,149,984 | 5,388,780 |
| aiOther Non-Current Liabilities | 1,559,921 | 1,948,277 | 1,647,969 | 1,442,094 | 1,476,468 |
| TOTAL | $9,763,816 | $10,271,190 | $8,110,000 | $8,877,041 | $8,865,411 |
| Total Liabilities | $23,403,580 | $24,319,720 | $20,386,000 | $20,050,620 | $20,217,280 |
| Shareholders' Equity | |||||
| Common Shares | 1,465,705 | 1,510,687 | 1,477,000 | 1,444,444 | 1,352,146 |
| Retained earnings | 29,503,730 | 31,644,530 | 29,808,000 | 27,022,500 | 24,208,800 |
| Other shareholders' equity | 1,104,043 | -327,859 | 647,000 | 1,128,546 | 1,999,841 |
| TOTAL | $30,837,060 | $31,575,690 | $30,704,000 | $28,642,060 | $26,982,400 |
| Total Liabilities And Equity | $54,240,640 | $55,895,410 | $51,090,000 | $48,692,680 | $47,199,680 |