SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,188,490 | 4,822,000 | 3,906,000 | 3,787,574 | 4,450,497 |
| Marketable Securities | 529,088 | 1,190,000 | 1,186,000 | 398,634 | 874,679 |
| Receivables | 7,513,522 | 7,092,000 | 6,251,000 | 5,871,795 | 5,755,869 |
| Other current assets | 1,397,120 | 1,239,000 | 859,000 | 769,507 | 805,555 |
| TOTAL | $19,628,220 | $14,343,000 | $12,202,000 | $10,827,510 | $11,886,600 |
| Non-Current Assets | |||||
| PPE Net | 4,196,093 | 3,567,000 | 2,722,000 | 2,437,328 | 2,794,189 |
| Investments And Advances | 1,814,016 | 1,388,000 | 1,433,000 | 1,483,494 | 1,355,886 |
| Intangibles | 31,830,307 | 29,143,000 | 28,593,000 | 29,946,382 | 33,816,065 |
| Other Non-Current Assets | 3,343,424 | 2,648,000 | 1,770,000 | 1,265,846 | 1,157,820 |
| TOTAL | $41,183,840 | $36,746,000 | $34,518,000 | $35,133,050 | $39,123,960 |
| Total Assets | $60,810,870 | $51,090,000 | $46,721,000 | $45,960,570 | $51,010,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,328,625 | 1,877,000 | 1,913,000 | 933,846 | 5,052,669 |
| Accounts payable and accrued liabilities | 1,754,966 | 1,383,000 | 1,351,000 | 1,233,654 | 1,337,276 |
| Other current liabilities | 4,995,630 | 4,965,000 | 4,096,000 | 4,145,123 | 3,917,447 |
| TOTAL | $12,378,060 | $12,275,000 | $10,209,000 | $8,775,491 | $12,983,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,463,090 | 6,051,000 | 6,839,000 | 9,639,383 | 10,290,110 |
| Deferred Revenues | 3,576,068 | 3,331,000 | 2,515,000 | 2,219,690 | 2,234,553 |
| Other Non-Current Liabilities | 1,640,409 | 1,630,000 | 1,248,000 | 1,079,313 | 1,074,075 |
| TOTAL | $14,329,070 | $8,110,000 | $8,659,000 | $11,313,870 | $11,980,980 |
| Total Liabilities | $26,707,130 | $20,386,000 | $18,867,000 | $20,088,250 | $24,964,250 |
| Shareholders' Equity | |||||
| Common Shares | 1,451,449 | 1,477,000 | 1,296,000 | 1,364,682 | 1,633,710 |
| Retained earnings | 32,367,670 | 29,808,000 | 23,533,000 | 22,262,410 | 24,340,810 |
| Other shareholders' equity | 1,509,338 | 647,000 | 3,553,000 | 2,873,625 | 882,590 |
| TOTAL | $34,103,740 | $30,704,000 | $27,854,000 | $25,872,320 | $26,046,300 |
| Total Liabilities And Equity | $60,810,870 | $51,090,000 | $46,721,000 | $45,960,570 | $51,010,550 |