SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,787,574 | 4,450,497 | 3,786,000 | 3,266,000 | 6,915,250 |
| Marketable Securities | 398,634 | 874,679 | 346,000 | 203,000 | 0 |
| Receivables | 5,871,795 | 5,755,869 | 5,326,000 | 5,165,000 | 4,865,050 |
| Other current assets | 769,507 | 805,555 | 673,000 | 594,000 | 1,686,680 |
| TOTAL | $10,827,510 | $11,886,600 | $10,131,000 | $9,228,000 | $13,466,980 |
| Non-Current Assets | |||||
| PPE Net | 2,437,328 | 2,794,189 | 2,508,000 | 2,252,000 | 2,160,230 |
| Investments And Advances | 1,483,494 | 1,355,886 | 837,000 | 835,000 | 749,320 |
| Intangibles | 29,946,382 | 33,816,065 | 22,935,000 | 21,767,000 | 0 |
| Other Non-Current Assets | 1,265,846 | 1,157,820 | 923,000 | 1,300,000 | 15,971,220 |
| TOTAL | $35,133,050 | $39,123,960 | $27,203,000 | $26,154,000 | $18,880,770 |
| Total Assets | $45,960,570 | $51,010,560 | $37,332,000 | $35,385,000 | $32,347,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 933,846 | 5,052,669 | 1,031,000 | 1,058,000 | 0 |
| Accounts payable and accrued liabilities | 1,233,654 | 1,337,276 | 1,171,000 | 1,147,000 | 1,305,050 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 569,650 |
| Other current liabilities | 4,145,123 | 3,917,447 | 4,007,000 | 4,051,000 | 4,998,750 |
| TOTAL | $8,775,491 | $12,983,270 | $8,746,000 | $8,757,000 | $8,727,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,639,383 | 10,290,110 | 5,179,000 | 5,862,000 | 4,073,940 |
| Deferred Revenues | 2,219,690 | 2,234,553 | 1,941,000 | 1,828,000 | N/A |
| Other Non-Current Liabilities | 1,079,313 | 1,074,075 | 1,036,000 | 1,242,000 | 1,126,770 |
| TOTAL | $11,313,870 | $11,980,980 | $6,474,000 | $7,943,000 | $5,922,180 |
| Total Liabilities | $20,088,250 | $24,964,250 | $15,220,000 | $16,699,000 | $14,649,470 |
| Shareholders' Equity | |||||
| Common Shares | 1,364,682 | 1,633,710 | 1,693,000 | 1,621,000 | 1,710,350 |
| Retained earnings | 22,262,410 | 24,340,810 | 22,401,000 | 18,425,000 | 17,362,640 |
| Other shareholders' equity | 2,873,625 | 882,590 | -977,000 | -246,000 | -40,270 |
| TOTAL | $25,872,320 | $26,046,300 | $22,112,000 | $18,686,000 | $17,698,300 |
| Total Liabilities And Equity | $45,960,570 | $51,010,550 | $37,332,000 | $35,385,000 | $32,347,770 |