SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,671,550 | 2,627,420 | N/A | 2,958,610 | 3,165,600 |
| Marketable Securities | 0 | 0 | N/A | 682,750 | 1,228,570 |
| Receivables | 4,115,160 | 3,550,650 | N/A | 3,969,040 | 3,220,310 |
| Inventories | 0 | 0 | N/A | 0 | 5,240 |
| Other current assets | 698,470 | 1,150,550 | 1,459,520 | 867,860 | 726,160 |
| TOTAL | $9,485,180 | $7,328,620 | $1,459,520 | $8,478,260 | $8,345,880 |
| Non-Current Assets | |||||
| PPE Net | 1,924,120 | 1,911,990 | N/A | 1,804,230 | 1,591,810 |
| Investments And Advances | 630,750 | 396,060 | 139,770 | 259,110 | 125,340 |
| Other Non-Current Assets | 15,634,670 | 9,014,670 | 10,174,020 | 3,389,099 | 2,477,700 |
| TOTAL | $18,189,540 | $11,322,720 | $10,313,790 | $5,452,439 | $4,194,850 |
| Total Assets | $27,674,760 | $18,651,380 | $11,773,310 | $13,930,730 | $12,540,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,224,320 | 889,750 | 791,550 | 980,260 | 805,060 |
| Accrued Expenses | 217,770 | 174,320 | 0 | 0 | 0 |
| Other current liabilities | 2,914,740 | 3,496,260 | 3,470,790 | 3,384,990 | 2,463,430 |
| TOTAL | $6,837,350 | $4,763,950 | $8,583,540 | $4,365,260 | $3,659,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,907,820 | 1,016,660 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 1,033,100 | 674,980 | 1,285,910 | 459,280 | 689,090 |
| TOTAL | $7,792,100 | $2,045,860 | $1,606,650 | $685,490 | $783,380 |
| Total Liabilities | $14,629,470 | $6,809,830 | $10,190,190 | $5,050,760 | $4,443,270 |
| Shareholders' Equity | |||||
| Common Shares | 1,629,330 | 1,709,770 | 1,803,810 | 1,708,260 | 1,672,760 |
| Retained earnings | 12,969,590 | 11,953,110 | N/A | 9,494,170 | 8,703,160 |
| Other shareholders' equity | -166,140 | -422,420 | -970,960 | -421,200 | -444,820 |
| TOTAL | $13,045,280 | $11,841,540 | $-700,340 | $8,879,960 | $8,097,480 |
| Total Liabilities And Equity | $27,674,750 | $18,651,370 | $9,489,850 | $13,930,720 | $12,540,750 |