Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,362 | 406,892 | 387,972 | 372,148 | 365,815 |
| Marketable Securities | 2,125 | 6,174 | 5,782 | 6,116 | 2,285 |
| Other current assets | 260,460 | 248,197 | 225,376 | 226,339 | 282,192 |
| TOTAL | $724,947 | $661,263 | $619,130 | $604,603 | $650,292 |
| Non-Current Assets | |||||
| PPE Net | 71,023 | 71,060 | 71,675 | 71,744 | 72,815 |
| Intangibles | 1,101,349 | 1,105,858 | 1,090,390 | 1,034,514 | 1,053,079 |
| Other Non-Current Assets | 110,585 | 104,298 | 116,119 | 121,822 | 131,284 |
| TOTAL | $1,282,957 | $1,281,216 | $1,278,184 | $1,228,080 | $1,257,178 |
| Total Assets | $2,007,904 | $1,942,479 | $1,897,314 | $1,832,683 | $1,907,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,008 | 115,169 | 115,023 | 55,997 | 207,038 |
| Accounts payable and accrued liabilities | 38,831 | 27,117 | 30,704 | 29,912 | 37,617 |
| Other current liabilities | 145,839 | 104,530 | 91,019 | 92,154 | 150,416 |
| TOTAL | $488,417 | $457,004 | $454,895 | $407,190 | $582,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,063 | 200,217 | 200,203 | 200,224 | 100,078 |
| Other Non-Current Liabilities | 52,063 | 85,492 | 82,942 | 81,559 | 86,565 |
| TOTAL | $280,425 | $316,695 | $314,500 | $310,155 | $206,631 |
| Total Liabilities | $768,842 | $773,699 | $769,395 | $717,345 | $789,188 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 74,000 | 74,000 | 74,000 | 76,400 |
| Retained earnings | 1,201,689 | 1,140,523 | 1,102,479 | 1,118,063 | 1,176,722 |
| Other shareholders' equity | -59,138 | -68,126 | -70,913 | -98,917 | -66,905 |
| TOTAL | $1,238,406 | $1,168,252 | $1,127,474 | $1,114,965 | $1,117,683 |
| Total Liabilities And Equity | $2,007,248 | $1,941,951 | $1,896,869 | $1,832,310 | $1,906,871 |