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SAP AG (SAP)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.10B 1.78B 2.68B 3.81B 3.53B
Short Term Investments 156M 532M 1.24B 1.02B 914M
Accounts Receivable 3.72B 5.01B 4.69B 3.43B 3.07B
Inventories 0 13.0M 0 0 0
Pre-paid Expenses 168M 117M 155M 199M 168M
Deferred Tax Assets 272M 283M 0 313M 311M
Other Current Assets 630M 314M 305M 909M 830M
Total Current Assets 7.05B 8.05B 9.07B 9.68B 8.82B
Property, Plant & Equipment 1.96B 1.96B 1.86B 1.94B 2.01B
Goodwill & Intangibles 8.84B 8.54B 8.09B 8.46B 8.72B
Other Long-term Assets 1.08B 956M 538M 1.11B 1.19B
Total Long-Term Assets 12.1B 11.7B 11.1B 11.8B 12.2B
Total Assets 19.2B 19.8B 20.2B 21.4B 21.0B
Accounts Payable 806M 749M 690M 689M 762M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 3.58B 3.36B 3.43B 2.20B
Other Current Liabilities 4.54B 3.79B 5.11B 4.48B 4.06B
Total Current Liabilities 5.34B 8.12B 9.16B 8.60B 7.02B
Long Term Debt 0 50.0M 2.65M 1.01B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 244M 219M 281M 205M 221M
Other Long-term Liabilities 4.35B 1.30B 923M 1.33B 2.32B
Total Long-term Liabilities 4.59B 1.57B 1.21B 2.54B 2.54B
Minority Interest 3.00M 3.00M 2.65M 4.21M 29.2M
Total Liabilities 9.94B 9.69B 10.4B 11.1B 9.56B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 1.79B
Additional Paid-In Capital 2.22B 2.15B 2.05B 2.17B 462M
Retained Earnings 9.69B 10.7B 10.1B 10.9B 12.0B
Treasury Stock -1.93B -1.90B -1.80B -1.88B -1.94B
Other Equity -753M -919M -562M -850M -848M
Total Shareholder's Equity 9.23B 10.1B 9.83B 10.3B 11.4B
 
 
 
 
 
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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