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SAP AG (SAP.DE)

-XETRA
57.60 Down 0.30(0.52%) 16:35
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201331 Dec 201231 Dec 201131 Dec 2010
Assets
Current Assets
Cash And Cash Equivalents2,748,000  2,477,000  4,965,000  3,518,000  
Short Term Investments38,000  15,000  400,000   -  
Net Receivables4,189,000  4,111,000  4,037,000  3,386,000  
Inventory -   -  11,000  12,000  
Other Current Assets198,000  176,000  161,000  126,000  
Total Current Assets 7,352,000   6,928,000   9,669,000   7,143,000  
Long Term Investments358,000  261,000  208,000  147,000  
Property Plant and Equipment -   -   -   -  
Goodwill13,688,000  13,192,000  8,711,000  8,428,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges294,000  408,000  465,000  737,000  
Total Assets 27,094,000   26,306,000   23,227,000   20,839,000  
Liabilities
Current Liabilities
Accounts Payable640,000  684,000  727,000  700,000  
Short/Current Long Term Debt4,268,000  4,975,000  3,957,000  4,359,000  
Other Current Liabilities2,856,000  3,055,000  2,409,000  2,724,000  
Total Current Liabilities 6,347,000   6,546,000   6,266,000   5,153,000  
Long Term Debt3,682,000  4,375,000  2,833,000  4,358,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges50,000   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,046,000   12,173,000   10,520,000   11,015,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,780,000  1,721,000  1,647,000  1,564,000  
Retained Earnings16,258,000  13,934,000  12,466,000  9,767,000  
Treasury Stock(1,998,000)(1,530,000)(1,414,000)(1,524,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.