SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,450,422 | 4,284,131 | 6,185,066 | 3,786,000 | 4,311,898 |
| Marketable Securities | 611,701 | 315,514 | 966,203 | 346,000 | 292,759 |
| Receivables | 4,646,804 | 4,957,685 | 5,299,724 | 5,326,000 | 4,042,984 |
| Other current assets | 907,603 | 882,070 | 793,518 | 673,000 | 886,225 |
| TOTAL | $10,616,530 | $10,439,400 | $13,244,510 | $10,131,000 | $9,533,866 |
| Non-Current Assets | |||||
| PPE Net | 2,542,340 | 2,533,715 | 2,510,756 | 2,508,000 | 2,346,044 |
| Investments And Advances | 1,081,423 | 995,927 | 894,937 | 837,000 | 694,143 |
| Intangibles | 23,938,606 | 23,714,303 | 22,637,922 | 22,935,000 | 22,498,707 |
| Other Non-Current Assets | 1,088,061 | 1,037,085 | 933,306 | 923,000 | 1,398,876 |
| TOTAL | $28,650,430 | $28,281,030 | $26,976,920 | $27,203,000 | $26,937,770 |
| Total Assets | $39,266,950 | $38,720,430 | $40,222,800 | $37,332,000 | $36,474,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 987,214 | 795,644 | 1,044,321 | 1,031,000 | 2,315,576 |
| Accounts payable and accrued liabilities | 1,275,151 | 1,160,543 | 1,121,069 | 1,171,000 | 1,050,487 |
| Other current liabilities | 3,489,747 | 3,360,910 | 2,817,748 | 4,007,000 | 3,021,641 |
| TOTAL | $9,351,991 | $10,130,740 | $10,950,290 | $8,746,000 | $9,843,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,254,524 | 5,200,494 | 5,161,303 | 5,179,000 | 5,032,535 |
| Deferred Revenues | 3,321,231 | 4,532,427 | 5,643,719 | 1,941,000 | 2,960,705 |
| aiOther Non-Current Liabilities | 873,100 | 1,004,157 | 1,105,995 | 1,035,000 | 1,082,280 |
| TOTAL | $6,389,023 | $6,429,626 | $6,498,912 | $6,474,000 | $6,869,894 |
| Total Liabilities | $15,742,340 | $16,560,370 | $17,451,950 | $15,220,000 | $16,715,060 |
| Shareholders' Equity | |||||
| Common Shares | 1,630,760 | 1,685,942 | 1,684,344 | 1,693,000 | 1,628,056 |
| Retained earnings | 22,590,470 | 22,162,800 | 23,016,180 | 22,401,000 | 19,834,730 |
| Other shareholders' equity | 140,894 | -788,582 | -954,997 | -977,000 | -707,306 |
| TOTAL | $23,524,610 | $22,160,060 | $22,772,230 | $22,112,000 | $19,759,220 |
| Total Liabilities And Equity | $39,266,950 | $38,720,430 | $40,224,180 | $37,332,000 | $36,474,280 |