Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,991 | 513,632 | 518,922 | 509,914 | 483,531 |
| Marketable Securities | 4,820 | 2,275 | 7,633 | 7,603 | 5,969 |
| Other current assets | 240,181 | 260,078 | 236,487 | 225,854 | 223,849 |
| TOTAL | $754,992 | $775,985 | $763,042 | $743,371 | $713,349 |
| Non-Current Assets | |||||
| PPE Net | 101,227 | 103,977 | 103,984 | 106,691 | 107,779 |
| Intangibles | 1,101,992 | 1,096,689 | 1,116,062 | 1,097,414 | 1,108,524 |
| Other Non-Current Assets | 136,662 | 139,436 | 120,816 | 100,506 | 106,846 |
| TOTAL | $1,339,881 | $1,340,102 | $1,340,862 | $1,304,611 | $1,323,149 |
| Total Assets | $2,094,873 | $2,116,087 | $2,103,904 | $2,047,982 | $2,036,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,085 | 80,326 | 139,198 | 170,176 | 80,133 |
| Accounts payable and accrued liabilities | 32,918 | 35,793 | 31,278 | 31,267 | 32,787 |
| Other current liabilities | 90,655 | 116,367 | 105,542 | 93,184 | 95,395 |
| TOTAL | $432,644 | $468,202 | $486,303 | $515,644 | $440,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,134 | 175,047 | 201,288 | 203,398 | 226,517 |
| Other Non-Current Liabilities | 58,104 | 83,898 | 44,103 | 42,573 | 47,109 |
| TOTAL | $285,942 | $290,430 | $274,150 | $272,077 | $302,846 |
| Total Liabilities | $718,586 | $758,632 | $760,453 | $787,721 | $742,992 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Retained earnings | 1,322,396 | 1,302,257 | 1,253,174 | 1,209,312 | 1,230,684 |
| Other shareholders' equity | -42,303 | -41,304 | -6,078 | -45,380 | -33,472 |
| TOTAL | $1,375,916 | $1,356,776 | $1,342,919 | $1,259,755 | $1,293,067 |
| Total Liabilities And Equity | $2,094,502 | $2,115,408 | $2,103,372 | $2,047,476 | $2,036,059 |