Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,984 | 315,637 | 216,479 | 102,467 | 218,141 |
| Marketable Securities | 56,514 | N/A | N/A | N/A | N/A |
| Inventories | 109 | 111 | 505 | 1,341 | 748 |
| Other current assets | 262,911 | 360,080 | 348,645 | 380,808 | 368,657 |
| TOTAL | $769,518 | $675,828 | $574,285 | $494,152 | $597,162 |
| Non-Current Assets | |||||
| PPE Net | 64,460 | 64,014 | 65,365 | 66,356 | 67,064 |
| Intangibles | 1,040,944 | 970,765 | 1,000,425 | 949,928 | 919,069 |
| Other Non-Current Assets | 121,931 | 61,252 | 40,620 | 89,174 | 69,191 |
| TOTAL | $1,227,335 | $1,096,031 | $1,106,410 | $1,105,458 | $1,055,324 |
| Total Assets | $1,996,853 | $1,771,859 | $1,680,695 | $1,599,610 | $1,652,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,339 | 6,008 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,624 | 40,663 | 58,066 | 60,465 | 62,030 |
| Other current liabilities | 20,339 | 18,223 | 88,656 | 68,064 | 73,101 |
| TOTAL | $533,056 | $401,837 | $381,565 | $586,091 | $585,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,328 | 210,310 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 71,980 | 70,378 | 309,569 | 194,241 | 329,570 |
| TOTAL | $498,202 | $309,956 | $347,648 | $244,200 | $419,323 |
| Total Liabilities | $1,031,258 | $711,793 | $729,213 | $830,291 | $1,004,971 |
| Shareholders' Equity | |||||
| Common Shares | 86,944 | 86,917 | 86,828 | 86,148 | 86,125 |
| Retained earnings | 1,087,328 | 991,651 | 867,053 | 727,070 | 584,211 |
| Other shareholders' equity | -100,080 | -60,246 | -37,095 | -67,000 | -43,098 |
| TOTAL | $964,802 | $1,059,289 | $950,827 | $768,730 | $627,238 |
| Total Liabilities And Equity | $1,996,060 | $1,771,082 | $1,680,040 | $1,599,021 | $1,632,209 |