SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,188,490 | 5,240,289 | 5,384,589 | 9,339,462 | 4,822,000 |
| Marketable Securities | 529,088 | 562,747 | 472,270 | 1,054,654 | 1,190,000 |
| Receivables | 7,513,522 | 5,733,274 | 6,052,445 | 6,678,244 | 7,092,000 |
| Other current assets | 1,397,120 | 1,708,010 | 1,743,576 | 1,462,750 | 1,239,000 |
| TOTAL | $19,628,220 | $13,244,320 | $13,652,880 | $18,535,110 | $14,343,000 |
| Non-Current Assets | |||||
| PPE Net | 4,196,093 | 3,976,434 | 3,916,498 | 3,741,685 | 3,567,000 |
| Investments And Advances | 1,814,016 | 1,698,705 | 1,669,640 | 1,423,414 | 1,388,000 |
| Intangibles | 31,830,307 | 31,123,157 | 31,913,976 | 29,122,209 | 29,143,000 |
| Other Non-Current Assets | 3,343,424 | 3,031,154 | 3,087,646 | 3,071,772 | 2,648,000 |
| TOTAL | $41,183,840 | $39,829,450 | $40,587,760 | $37,359,080 | $36,746,000 |
| Total Assets | $60,810,870 | $53,072,610 | $54,240,640 | $55,895,410 | $51,090,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,328,625 | 1,305,712 | 1,751,929 | 1,959,345 | 1,877,000 |
| Accounts payable and accrued liabilities | 1,754,966 | 1,448,724 | 1,401,305 | 1,310,327 | 1,383,000 |
| Other current liabilities | 4,995,630 | 4,206,648 | 4,050,070 | 3,815,437 | 4,965,000 |
| TOTAL | $12,378,060 | $11,736,290 | $13,639,770 | $14,049,760 | $12,275,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,463,090 | 7,908,686 | 7,796,026 | 7,963,987 | 6,051,000 |
| Deferred Revenues | 3,576,068 | 4,189,208 | 5,804,384 | 6,196,397 | 3,331,000 |
| Other Non-Current Liabilities | 1,643,994 | 1,658,009 | 1,559,921 | 1,948,277 | 1,647,969 |
| TOTAL | $14,329,070 | $9,935,271 | $9,763,816 | $10,271,190 | $8,110,000 |
| Total Liabilities | $26,707,130 | $21,671,560 | $23,403,580 | $24,319,720 | $20,386,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,451,449 | 1,428,958 | 1,465,705 | 1,510,687 | 1,477,000 |
| Retained earnings | 32,367,670 | 29,961,620 | 29,503,730 | 31,644,530 | 29,808,000 |
| Other shareholders' equity | 1,509,338 | 1,214,956 | 1,104,043 | -327,859 | 647,000 |
| TOTAL | $34,103,740 | $31,399,880 | $30,837,060 | $31,575,690 | $30,704,000 |
| Total Liabilities And Equity | $60,810,870 | $53,071,440 | $54,240,640 | $55,895,410 | $51,090,000 |