Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,362 | 365,815 | 374,611 | 300,567 | 318,396 |
| Marketable Securities | 2,125 | 2,285 | 6,200 | 10,968 | 55,311 |
| Inventories | N/A | N/A | N/A | N/A | 85 |
| Other current assets | 260,460 | 282,192 | 261,178 | 272,648 | 261,592 |
| TOTAL | $724,947 | $650,292 | $641,989 | $584,183 | $635,384 |
| Non-Current Assets | |||||
| PPE Net | 71,023 | 72,815 | 75,559 | 56,221 | 61,171 |
| Intangibles | 1,101,349 | 1,053,079 | 1,086,026 | 1,057,392 | 1,037,475 |
| Other Non-Current Assets | 110,585 | 131,284 | 153,643 | 116,973 | 114,906 |
| TOTAL | $1,282,957 | $1,257,178 | $1,315,228 | $1,230,586 | $1,213,552 |
| Total Assets | $2,007,904 | $1,907,470 | $1,957,217 | $1,814,769 | $1,848,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,008 | 207,038 | 79,130 | 100,784 | 101,662 |
| Accounts payable and accrued liabilities | 38,831 | 37,617 | 39,695 | 33,016 | 28,031 |
| Other current liabilities | 145,839 | 150,416 | 121,817 | 112,932 | 11,958 |
| TOTAL | $488,417 | $582,557 | $467,626 | $439,542 | $415,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,063 | 100,078 | 200,028 | 209,185 | 331,425 |
| Other Non-Current Liabilities | 52,063 | 86,565 | 71,059 | 58,866 | 70,260 |
| TOTAL | $280,425 | $206,631 | $292,796 | $285,498 | $420,459 |
| Total Liabilities | $768,842 | $789,188 | $760,422 | $725,040 | $835,556 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 76,400 | 79,000 | 79,000 | 86,944 |
| Retained earnings | 1,201,689 | 1,176,722 | 1,145,374 | 1,047,145 | 1,161,411 |
| Other shareholders' equity | -59,138 | -66,905 | 19,789 | -5,808 | -54,535 |
| TOTAL | $1,238,406 | $1,117,683 | $1,196,249 | $1,089,245 | $1,012,549 |
| Total Liabilities And Equity | $2,007,248 | $1,906,871 | $1,956,671 | $1,814,285 | $1,848,105 |