Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,925 | 81,294 | 184,774 | 161,578 | 119,092 |
| Inventories | 85 | 90 | 339 | 335 | 345 |
| Other current assets | 274,383 | 225,230 | 187,971 | 147,809 | 118,950 |
| TOTAL | $371,393 | $306,614 | $373,084 | $309,722 | $238,387 |
| Non-Current Assets | |||||
| PPE Net | 46,988 | 53,352 | 51,252 | 52,152 | 58,825 |
| Intangibles | 593,607 | 570,861 | 192,641 | 194,195 | 176,107 |
| Other Non-Current Assets | 99,003 | 92,497 | 26,900 | 43,268 | 37,366 |
| TOTAL | $739,598 | $716,710 | $270,793 | $289,615 | $272,298 |
| Total Assets | $1,110,991 | $1,023,324 | $643,877 | $599,337 | $510,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 202,883 | N/A | N/A | N/A | N/A |
| TOTAL | $348,562 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 213,290 | 0 | 0 | 0 | 0 |
| TOTAL | $213,290 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $561,852 | $561,531 | $222,283 | $206,730 | $187,323 |
| Shareholders' Equity | |||||
| Common Shares | 85,917 | N/A | N/A | N/A | N/A |
| Retained earnings | 472,813 | 88,375 | 72,920 | 61,625 | 77,125 |
| Other shareholders' equity | -9,591 | 373,418 | 348,674 | 330,982 | 246,237 |
| TOTAL | $549,139 | $461,793 | $421,594 | $392,607 | $323,362 |
| Total Liabilities And Equity | $1,110,991 | $1,023,324 | $643,877 | $599,337 | $510,685 |