SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,751,098 | 6,335,678 | 3,787,574 | 4,276,834 | 4,339,623 |
| Marketable Securities | 436,026 | 397,152 | 398,634 | 590,791 | 421,462 |
| Receivables | 5,676,240 | 6,122,760 | 5,871,795 | 4,583,912 | 5,001,130 |
| Other current assets | 1,052,786 | 788,790 | 769,507 | 1,249,453 | 978,985 |
| TOTAL | $11,916,150 | $13,644,380 | $10,827,510 | $10,700,990 | $10,741,200 |
| Non-Current Assets | |||||
| PPE Net | 2,580,006 | 2,401,667 | 2,437,328 | 2,360,937 | 2,372,799 |
| Investments And Advances | 1,443,629 | 1,380,103 | 1,483,494 | 1,473,082 | 1,477,883 |
| Intangibles | 29,638,446 | 28,546,403 | 29,946,382 | 29,577,358 | 29,551,024 |
| Other Non-Current Assets | 1,626,629 | 1,335,967 | 1,265,846 | 1,123,733 | 1,149,344 |
| TOTAL | $35,288,710 | $33,664,140 | $35,133,050 | $34,535,110 | $34,551,050 |
| Total Assets | $47,203,730 | $47,309,630 | $45,960,570 | $45,234,980 | $45,292,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,861 | 913,450 | 933,846 | 1,938,149 | 1,966,824 |
| Accounts payable and accrued liabilities | 1,182,691 | 1,052,453 | 1,233,654 | 1,076,997 | 1,094,032 |
| Other current liabilities | 2,784,464 | 2,724,904 | 4,145,123 | 3,143,095 | 2,918,156 |
| TOTAL | $9,685,190 | $10,709,870 | $8,775,491 | $9,562,797 | $10,806,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,833,168 | 9,531,648 | 9,639,383 | 10,143,570 | 10,063,100 |
| Deferred Revenues | 5,049,312 | 5,808,348 | 2,219,690 | 3,294,409 | 4,641,615 |
| Other Non-Current Liabilities | 1,146,544 | 1,242,204 | 1,073,769 | 917,902 | 963,505 |
| TOTAL | $11,577,270 | $11,314,420 | $11,313,870 | $11,706,780 | $11,473,510 |
| Total Liabilities | $21,263,590 | $22,024,290 | $20,088,250 | $21,268,460 | $22,281,080 |
| Shareholders' Equity | |||||
| Common Shares | 1,388,278 | 1,355,833 | 1,364,682 | 1,367,385 | 1,359,520 |
| Retained earnings | 22,653,000 | 22,749,090 | 22,262,410 | 20,892,400 | 19,782,170 |
| Other shareholders' equity | 2,500,554 | 1,788,696 | 2,873,625 | 2,353,143 | 2,532,875 |
| TOTAL | $25,939,000 | $25,285,340 | $25,872,320 | $23,966,520 | $23,011,170 |
| Total Liabilities And Equity | $47,202,590 | $47,309,630 | $45,960,570 | $45,234,980 | $45,292,250 |