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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,007 | 404,275 | 388,424 | 434,559 | 427,105 |
| Marketable Securities | N/A | 2,320 | 2,641 | 2,812 | 2,234 |
| Other current assets | 1,383,237 | 331,434 | 330,253 | 326,661 | 340,608 |
| TOTAL | $1,513,244 | $738,029 | $721,318 | $764,032 | $769,947 |
| Non-Current Assets | |||||
| PPE Net | 58,113 | 65,695 | 72,671 | 73,906 | 76,005 |
| Intangibles | 627,379 | 1,576,855 | 1,562,697 | 1,573,078 | 1,603,530 |
| Other Non-Current Assets | 165,910 | 205,739 | 238,993 | 217,136 | 228,923 |
| TOTAL | $851,402 | $1,848,289 | $1,874,361 | $1,864,120 | $1,908,458 |
| Total Assets | $2,364,646 | $2,586,318 | $2,595,679 | $2,628,152 | $2,678,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | N/A | 14,558 |
| Accounts payable and accrued liabilities | 68,241 | 53,816 | 59,187 | 46,836 | 57,350 |
| Other current liabilities | 106,595 | 112,404 | 109,529 | 106,087 | 138,037 |
| TOTAL | $444,979 | $670,916 | $514,293 | $549,829 | $454,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | N/A | N/A | 621,075 |
| Other Non-Current Liabilities | 460,462 | 350,702 | 550,022 | 549,034 | 33,303 |
| TOTAL | $462,926 | $400,743 | $598,781 | $594,874 | $712,608 |
| Total Liabilities | $907,905 | $1,071,659 | $1,113,074 | $1,144,703 | $1,167,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 73,980 | N/A | N/A |
| Common Shares | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Retained earnings | 1,333,067 | 1,350,936 | 1,334,530 | 1,332,993 | 1,332,134 |
| Other shareholders' equity | -5,741 | 34,952 | 18,950 | 21,451 | 50,038 |
| TOTAL | $1,456,741 | $1,514,659 | $1,482,605 | $1,483,449 | $1,511,152 |
| Total Liabilities And Equity | $2,364,646 | $2,586,318 | $2,595,679 | $2,628,152 | $2,678,405 |