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SAP Se (SAP.D.IX)

SAP Se (SAP.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2002 09-2002 06-2002 03-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 1,149,506 980,255 1,053,910 1,117,470 866,535
Marketable Securities 1,350 N/A N/A N/A 97,780
Receivables 2,033,141 1,709,370 N/A 2,417,361 2,390,557
Inventories 10,739 233,924 2,150,098 N/A 4,496
Other current assets 289,401 -1,013 1,007 0 0
TOTAL $3,484,136 $2,922,537 $3,205,014 $3,534,831 $3,359,367
Non-Current Assets
PPE Net 1,035,152 1,017,723 990,494 1,011,919 996,908
Intangibles 441,163 459,748 452,970 496,781 499,016
Other Non-Current Assets 654,374 676,457 852,590 1,307,922 1,343,072
TOTAL $2,130,689 $2,153,928 $2,296,055 $2,816,622 $2,838,997
Total Assets $5,614,826 $5,076,465 $5,501,069 $6,351,453 $6,198,364
Liabilities
Current Liabilities
Short Term Debt 22,678 N/A N/A N/A N/A
Accounts payable and accrued liabilities 329,123 N/A N/A N/A N/A
Accrued Expenses N/A 1,171,648 1,174,702 1,055,516 1,428,490
Other current liabilities 373,940 N/A N/A N/A N/A
TOTAL $725,741 $1,779,244 $2,014,207 $2,257,886 $1,806,123
Non-Current Liabilities
Long Term Debt 11,328 N/A N/A N/A N/A
Deferred Revenues N/A 607,596 839,504 1,202,370 377,634
Other Non-Current Liabilities 1,296,030 704,811 965,329 726,241 1,155,379
TOTAL $1,958,167 $763,546 $1,028,745 $791,637 $1,218,318
Total Liabilities $2,683,908 $2,542,789 $3,042,952 $3,049,523 $3,024,442
Shareholders' Equity
Common Shares 315,248 N/A N/A N/A 314,695
Retained earnings 2,873,703 2,331,143 N/A N/A 2,547,904
Other shareholders' equity -125,796 143,798 2,394,701 3,236,533 179,826
TOTAL $2,874,688 $2,474,941 $2,394,701 $3,236,533 $3,110,983
Total Liabilities And Equity $5,558,596 $5,017,730 $5,437,653 $6,286,057 $6,135,425
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