SAP Ag ADR (SAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,959,766 | 4,660,447 | 6,327,061 | 3,906,000 | 4,586,936 |
| Marketable Securities | 1,190,579 | 954,974 | 1,646,506 | 1,186,000 | 558,866 |
| Receivables | 5,722,536 | 5,949,882 | 7,029,357 | 6,251,000 | 5,381,172 |
| Other current assets | 1,312,809 | 1,238,827 | 1,139,236 | 859,000 | 1,045,227 |
| TOTAL | $13,185,690 | $12,804,130 | $16,142,160 | $12,202,000 | $11,572,200 |
| Non-Current Assets | |||||
| PPE Net | 3,297,892 | 2,991,444 | 2,792,134 | 2,722,000 | 2,647,082 |
| Investments And Advances | 1,449,145 | 1,646,999 | 1,542,068 | 1,433,000 | 1,573,970 |
| Intangibles | 28,666,741 | 27,749,245 | 28,486,157 | 28,593,000 | 29,009,695 |
| Other Non-Current Assets | 2,094,382 | 2,007,862 | 1,896,951 | 1,770,000 | 1,602,973 |
| TOTAL | $35,508,160 | $34,395,550 | $34,717,310 | $34,518,000 | $34,833,720 |
| Total Assets | $48,692,680 | $47,198,580 | $50,859,470 | $46,721,000 | $46,405,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,514,962 | 949,473 | 1,891,618 | 1,913,000 | 1,415,569 |
| Accounts payable and accrued liabilities | 1,279,902 | 1,256,428 | 1,260,723 | 1,351,000 | 1,242,667 |
| Other current liabilities | 3,929,028 | 3,440,325 | 3,353,758 | 4,096,000 | 3,284,032 |
| TOTAL | $11,173,580 | $11,351,860 | $13,480,040 | $10,209,000 | $9,982,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,829,668 | 6,887,252 | 6,878,028 | 6,839,000 | 8,085,144 |
| Deferred Revenues | 4,149,984 | 5,388,780 | 6,623,326 | 2,515,000 | 3,762,582 |
| Other Non-Current Liabilities | 1,442,094 | 1,476,468 | 1,520,753 | 1,236,827 | 1,296,212 |
| TOTAL | $8,877,041 | $8,865,411 | $8,854,901 | $8,659,000 | $9,913,449 |
| Total Liabilities | $20,050,620 | $20,217,280 | $22,333,880 | $18,867,000 | $19,897,170 |
| Shareholders' Equity | |||||
| Common Shares | 1,444,444 | 1,352,146 | 1,309,745 | 1,296,000 | 1,370,949 |
| Retained earnings | 27,022,500 | 24,208,800 | 24,325,670 | 23,533,000 | 23,185,670 |
| Other shareholders' equity | 1,128,546 | 1,999,841 | 3,430,285 | 3,553,000 | 2,549,864 |
| TOTAL | $28,642,060 | $26,982,400 | $28,526,660 | $27,854,000 | $26,508,740 |
| Total Liabilities And Equity | $48,692,680 | $47,199,680 | $50,860,540 | $46,721,000 | $46,405,910 |