SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,327,061 | 3,906,000 | 4,586,936 | 4,751,098 | 6,335,678 |
| Marketable Securities | 1,646,506 | 1,186,000 | 558,866 | 436,026 | 397,152 |
| Receivables | 7,029,357 | 6,251,000 | 5,381,172 | 5,676,240 | 6,122,760 |
| Other current assets | 1,139,236 | 859,000 | 1,045,227 | 1,052,786 | 788,790 |
| TOTAL | $16,142,160 | $12,202,000 | $11,572,200 | $11,916,150 | $13,644,380 |
| Non-Current Assets | |||||
| PPE Net | 2,792,134 | 2,722,000 | 2,647,082 | 2,580,006 | 2,401,667 |
| Investments And Advances | 1,542,068 | 1,433,000 | 1,573,970 | 1,443,629 | 1,380,103 |
| Intangibles | 28,486,157 | 28,593,000 | 29,009,695 | 29,638,446 | 28,546,403 |
| Other Non-Current Assets | 1,896,951 | 1,770,000 | 1,602,973 | 1,626,629 | 1,335,967 |
| TOTAL | $34,717,310 | $34,518,000 | $34,833,720 | $35,288,710 | $33,664,140 |
| Total Assets | $50,859,470 | $46,721,000 | $46,405,910 | $47,203,730 | $47,309,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,891,618 | 1,913,000 | 1,415,569 | 364,861 | 913,450 |
| Accounts payable and accrued liabilities | 1,260,723 | 1,351,000 | 1,242,667 | 1,182,691 | 1,052,453 |
| Other current liabilities | 3,353,758 | 4,096,000 | 3,284,032 | 2,784,464 | 2,724,904 |
| TOTAL | $13,480,040 | $10,209,000 | $9,982,609 | $9,685,190 | $10,709,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,878,028 | 6,839,000 | 8,085,144 | 9,833,168 | 9,531,648 |
| Deferred Revenues | 6,623,326 | 2,515,000 | 3,762,582 | 5,049,312 | 5,808,348 |
| aiOther Non-Current Liabilities | 1,520,753 | 1,236,827 | 1,296,212 | 1,146,544 | 1,242,204 |
| TOTAL | $8,854,901 | $8,659,000 | $9,913,449 | $11,577,270 | $11,314,420 |
| Total Liabilities | $22,333,880 | $18,867,000 | $19,897,170 | $21,263,590 | $22,024,290 |
| Shareholders' Equity | |||||
| Common Shares | 1,309,745 | 1,296,000 | 1,370,949 | 1,388,278 | 1,355,833 |
| Retained earnings | 24,325,670 | 23,533,000 | 23,185,670 | 22,653,000 | 22,749,090 |
| Other shareholders' equity | 3,430,285 | 3,553,000 | 2,549,864 | 2,500,554 | 1,788,696 |
| TOTAL | $28,526,660 | $27,854,000 | $26,508,740 | $25,939,000 | $25,285,340 |
| Total Liabilities And Equity | $50,860,540 | $46,721,000 | $46,405,910 | $47,202,590 | $47,309,630 |