Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 542,268 | 528,038 | 479,982 | 531,471 | 507,858 |
| Marketable Securities | 15,850 | 24,075 | 2,407 | 11,530 | 7,447 |
| Other current assets | 238,860 | 232,555 | 275,650 | 223,950 | 227,717 |
| TOTAL | $796,978 | $784,668 | $758,039 | $766,951 | $743,022 |
| Non-Current Assets | |||||
| PPE Net | 76,197 | 80,110 | 82,349 | 93,677 | 97,540 |
| Intangibles | 1,052,691 | 1,060,910 | 1,046,652 | 1,065,387 | 1,089,792 |
| Other Non-Current Assets | 162,688 | 158,391 | 152,867 | 136,090 | 136,475 |
| TOTAL | $1,291,576 | $1,299,411 | $1,281,868 | $1,295,154 | $1,323,807 |
| Total Assets | $2,088,554 | $2,084,079 | $2,039,907 | $2,062,105 | $2,066,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,080 | N/A | 24,806 |
| Accounts payable and accrued liabilities | 39,784 | 34,780 | 47,050 | 33,924 | 34,419 |
| Other current liabilities | 102,828 | 97,818 | 138,172 | 107,419 | 100,170 |
| TOTAL | $444,548 | $439,723 | $392,050 | $425,666 | $399,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 226,541 | N/A | 198,221 |
| Other Non-Current Liabilities | 295,599 | 267,080 | 86,241 | 307,876 | 59,178 |
| TOTAL | $314,308 | $285,631 | $335,332 | $327,932 | $280,283 |
| Total Liabilities | $758,856 | $725,354 | $727,382 | $753,598 | $679,709 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Retained earnings | 1,328,742 | 1,351,906 | 1,341,738 | 1,301,609 | 1,344,041 |
| Other shareholders' equity | -95,359 | -89,407 | -125,772 | -89,450 | -53,191 |
| TOTAL | $1,329,206 | $1,358,322 | $1,311,789 | $1,307,982 | $1,386,673 |
| Total Liabilities And Equity | $2,088,062 | $2,083,676 | $2,039,171 | $2,061,580 | $2,066,382 |