SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,231,524 | 4,450,497 | 4,450,422 | 4,284,131 | 6,185,066 |
| Marketable Securities | 1,082,423 | 874,679 | 611,701 | 315,514 | 966,203 |
| Receivables | 6,248,483 | 5,755,869 | 4,646,804 | 4,957,685 | 5,299,724 |
| Other current assets | 818,310 | 805,555 | 907,603 | 882,070 | 793,518 |
| TOTAL | $13,380,740 | $11,886,600 | $10,616,530 | $10,439,400 | $13,244,510 |
| Non-Current Assets | |||||
| PPE Net | 2,465,081 | 2,794,189 | 2,542,340 | 2,533,715 | 2,510,756 |
| Investments And Advances | 1,373,628 | 1,355,886 | 1,081,423 | 995,927 | 894,937 |
| Intangibles | 31,302,236 | 33,816,065 | 23,938,606 | 23,714,303 | 22,637,922 |
| Other Non-Current Assets | 1,062,105 | 1,157,820 | 1,088,061 | 1,037,085 | 933,306 |
| TOTAL | $36,203,050 | $39,123,960 | $28,650,430 | $28,281,030 | $26,976,920 |
| Total Assets | $49,584,920 | $51,010,560 | $39,266,950 | $38,720,430 | $40,222,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,125,342 | 5,052,669 | 987,214 | 795,644 | 1,044,321 |
| Accounts payable and accrued liabilities | 1,079,037 | 1,337,276 | 1,275,151 | 1,160,543 | 1,121,069 |
| Other current liabilities | 2,728,068 | 3,917,447 | 3,489,747 | 3,360,910 | 2,817,748 |
| TOTAL | $12,363,780 | $12,983,270 | $9,351,991 | $10,130,740 | $10,950,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,476,590 | 10,290,110 | 5,254,524 | 5,200,494 | 5,161,303 |
| Deferred Revenues | 6,246,226 | 2,234,553 | 3,321,231 | 4,532,427 | 5,643,719 |
| Other Non-Current Liabilities | 1,010,189 | 1,074,075 | 873,100 | 1,004,157 | 1,105,995 |
| TOTAL | $12,050,000 | $11,980,980 | $6,389,023 | $6,429,626 | $6,498,912 |
| Total Liabilities | $24,412,650 | $24,964,250 | $15,742,340 | $16,560,370 | $17,451,950 |
| Shareholders' Equity | |||||
| Common Shares | 1,387,172 | 1,633,710 | 1,630,760 | 1,685,942 | 1,684,344 |
| Retained earnings | 21,131,520 | 24,340,810 | 22,590,470 | 22,162,800 | 23,016,180 |
| Other shareholders' equity | 3,309,339 | 882,590 | 140,894 | -788,582 | -954,997 |
| TOTAL | $25,172,270 | $26,046,300 | $23,524,610 | $22,160,060 | $22,772,230 |
| Total Liabilities And Equity | $49,584,920 | $51,010,550 | $39,266,950 | $38,720,430 | $40,224,180 |