SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,787,574 | 4,276,834 | 4,339,623 | 5,231,524 | 4,450,497 |
| Marketable Securities | 398,634 | 590,791 | 421,462 | 1,082,423 | 874,679 |
| Receivables | 5,871,795 | 4,583,912 | 5,001,130 | 6,248,483 | 5,755,869 |
| Other current assets | 769,507 | 1,249,453 | 978,985 | 818,310 | 805,555 |
| TOTAL | $10,827,510 | $10,700,990 | $10,741,200 | $13,380,740 | $11,886,600 |
| Non-Current Assets | |||||
| PPE Net | 2,437,328 | 2,360,937 | 2,372,799 | 2,465,081 | 2,794,189 |
| Investments And Advances | 1,483,494 | 1,473,082 | 1,477,883 | 1,373,628 | 1,355,886 |
| Intangibles | 29,946,382 | 29,577,358 | 29,551,024 | 31,302,236 | 33,816,065 |
| Other Non-Current Assets | 1,265,846 | 1,123,733 | 1,149,344 | 1,062,105 | 1,157,820 |
| TOTAL | $35,133,050 | $34,535,110 | $34,551,050 | $36,203,050 | $39,123,960 |
| Total Assets | $45,960,570 | $45,234,980 | $45,292,250 | $49,584,920 | $51,010,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 933,846 | 1,938,149 | 1,966,824 | 2,125,342 | 5,052,669 |
| Accounts payable and accrued liabilities | 1,233,654 | 1,076,997 | 1,094,032 | 1,079,037 | 1,337,276 |
| Other current liabilities | 4,145,123 | 3,143,095 | 2,918,156 | 2,728,068 | 3,917,447 |
| TOTAL | $8,775,491 | $9,562,797 | $10,806,470 | $12,363,780 | $12,983,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,639,383 | 10,143,570 | 10,063,100 | 10,476,590 | 10,290,110 |
| Deferred Revenues | 2,219,690 | 3,294,409 | 4,641,615 | 6,246,226 | 2,234,553 |
| aiOther Non-Current Liabilities | 1,073,769 | 917,902 | 963,505 | 1,010,189 | 1,074,075 |
| TOTAL | $11,313,870 | $11,706,780 | $11,473,510 | $12,050,000 | $11,980,980 |
| Total Liabilities | $20,088,250 | $21,268,460 | $22,281,080 | $24,412,650 | $24,964,250 |
| Shareholders' Equity | |||||
| Common Shares | 1,364,682 | 1,367,385 | 1,359,520 | 1,387,172 | 1,633,710 |
| Retained earnings | 22,262,410 | 20,892,400 | 19,782,170 | 21,131,520 | 24,340,810 |
| Other shareholders' equity | 2,873,625 | 2,353,143 | 2,532,875 | 3,309,339 | 882,590 |
| TOTAL | $25,872,320 | $23,966,520 | $23,011,170 | $25,172,270 | $26,046,300 |
| Total Liabilities And Equity | $45,960,570 | $45,234,980 | $45,292,250 | $49,584,920 | $51,010,550 |