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SAP AG (SAP)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 6.06B 4.28B 5.05B 3.27B 5.73B
Short Term Investments 1.37B 945M 233M 204M 358M
Accounts Receivable 4.82B 4.33B 3.81B 5.18B 4.96B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 300M 0 0
Other Current Assets 0 0 455M 647M 827M
Total Current Assets 12.2B 9.56B 9.85B 9.30B 11.9B
Property, Plant & Equipment 2.10B 2.10B 2.10B 2.26B 2.21B
Goodwill & Intangibles 17.9B 17.6B 17.4B 21.8B 21.4B
Other Long-term Assets 1.25B 1.20B 1.16B 1.27B 1.16B
Total Long-Term Assets 21.9B 21.5B 21.5B 26.2B 25.7B
Total Assets 34.1B 31.1B 31.3B 35.5B 37.5B
Accounts Payable 1.14B 1.14B 1.07B 1.20B 1.04B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.23B 1.84B 1.29B 1.06B 0
Other Current Liabilities 7.47B 6.49B 7.16B 6.58B 9.61B
Total Current Liabilities 10.8B 9.47B 9.52B 8.85B 10.6B
Long Term Debt 3.85B 3.49B 0 5.88B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 763M 717M 722M 756M 686M
Other Long-term Liabilities 1.30B 1.17B 3.94B 1.31B 7.04B
Total Long-term Liabilities 5.92B 5.38B 4.66B 7.94B 7.73B
Minority Interest 12.0M 11.4M 11.6M 10.6M 11.5M
Total Liabilities 16.8B 14.9B 14.2B 16.8B 18.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.22B 2.14B 2.19B 2.28B 2.23B
Retained Earnings 17.2B 15.6B 16.6B 18.5B 18.6B
Treasury Stock -1.84B -1.71B -1.72B -2.28B -1.71B
Other Equity -206M 225M 78.5M 257M 52.5M
Total Shareholder's Equity 17.4B 16.2B 17.1B 18.7B 19.2B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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