Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,007 | 427,105 | 585,844 | 479,982 | 513,632 |
| Marketable Securities | N/A | 2,234 | 20,122 | 2,407 | 2,275 |
| Other current assets | 1,383,237 | 340,608 | 268,952 | 275,650 | 260,078 |
| TOTAL | $1,513,244 | $769,947 | $874,918 | $758,039 | $775,985 |
| Non-Current Assets | |||||
| PPE Net | 58,113 | 76,005 | 76,877 | 82,349 | 103,977 |
| Intangibles | 627,379 | 1,603,530 | 1,073,602 | 1,046,652 | 1,096,689 |
| Other Non-Current Assets | 165,910 | 228,923 | 195,993 | 152,867 | 139,436 |
| TOTAL | $851,402 | $1,908,458 | $1,346,472 | $1,281,868 | $1,340,102 |
| Total Assets | $2,364,646 | $2,678,405 | $2,221,390 | $2,039,907 | $2,116,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 14,558 | 75,998 | 4,080 | 80,326 |
| Accounts payable and accrued liabilities | 68,241 | 57,350 | 53,548 | 47,050 | 35,793 |
| Other current liabilities | 106,595 | 138,037 | 137,888 | 138,172 | 116,367 |
| TOTAL | $444,979 | $454,645 | $490,881 | $392,050 | $468,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 621,075 | 208,702 | 226,541 | 175,047 |
| Other Non-Current Liabilities | 460,462 | 33,303 | 64,822 | 86,241 | 83,898 |
| TOTAL | $462,926 | $712,608 | $292,295 | $335,332 | $290,430 |
| Total Liabilities | $907,905 | $1,167,253 | $783,176 | $727,382 | $758,632 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Retained earnings | 1,333,067 | 1,332,134 | 1,369,375 | 1,341,738 | 1,302,257 |
| Other shareholders' equity | -5,741 | 50,038 | -27,798 | -125,772 | -41,304 |
| TOTAL | $1,456,741 | $1,511,152 | $1,437,400 | $1,311,789 | $1,356,776 |
| Total Liabilities And Equity | $2,364,646 | $2,678,405 | $2,220,576 | $2,039,171 | $2,115,408 |