SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,786,000 | 3,266,000 | 6,915,250 | 4,671,550 | 2,627,420 |
| Marketable Securities | 346,000 | 203,000 | 0 | 0 | 0 |
| Receivables | 5,326,000 | 5,165,000 | 4,865,050 | 4,115,160 | 3,550,650 |
| Other current assets | 673,000 | 594,000 | 1,686,680 | 698,470 | 1,150,550 |
| TOTAL | $10,131,000 | $9,228,000 | $13,466,980 | $9,485,180 | $7,328,620 |
| Non-Current Assets | |||||
| PPE Net | 2,508,000 | 2,252,000 | 2,160,230 | 1,924,120 | 1,911,990 |
| Investments And Advances | 837,000 | 835,000 | 749,320 | 630,750 | 396,060 |
| Intangibles | 22,935,000 | 21,767,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 923,000 | 1,300,000 | 15,971,220 | 15,634,670 | 9,014,670 |
| TOTAL | $27,203,000 | $26,154,000 | $18,880,770 | $18,189,540 | $11,322,720 |
| Total Assets | $37,332,000 | $35,385,000 | $32,347,780 | $27,674,760 | $18,651,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,031,000 | 1,058,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,171,000 | 1,147,000 | 1,305,050 | 1,224,320 | 889,750 |
| Accrued Expenses | N/A | N/A | 569,650 | 217,770 | 174,320 |
| Other current liabilities | 4,007,000 | 4,051,000 | 4,998,750 | 2,914,740 | 3,496,260 |
| TOTAL | $8,746,000 | $8,757,000 | $8,727,280 | $6,837,350 | $4,763,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,179,000 | 5,862,000 | 4,073,940 | 5,907,820 | 1,016,660 |
| Deferred Revenues | 1,941,000 | 1,828,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,036,000 | 1,242,000 | 1,126,770 | 1,033,100 | 674,980 |
| TOTAL | $6,474,000 | $7,943,000 | $5,922,180 | $7,792,100 | $2,045,860 |
| Total Liabilities | $15,220,000 | $16,699,000 | $14,649,470 | $14,629,470 | $6,809,830 |
| Shareholders' Equity | |||||
| Common Shares | 1,693,000 | 1,621,000 | 1,710,350 | 1,629,330 | 1,709,770 |
| Retained earnings | 22,401,000 | 18,425,000 | 17,362,640 | 12,969,590 | 11,953,110 |
| Other shareholders' equity | -977,000 | -246,000 | -40,270 | -166,140 | -422,420 |
| TOTAL | $22,112,000 | $18,686,000 | $17,698,300 | $13,045,280 | $11,841,540 |
| Total Liabilities And Equity | $37,332,000 | $35,385,000 | $32,347,770 | $27,674,750 | $18,651,370 |