Technology: Computer Software & Services

SAP SE (SAP: NYSE)

$69.36 n/a | n/a%
11/21/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 3.79B 3.28B 6.44B 4.68B
Receivables 5.46B 5.18B 4.53B 4.12B
Inventories 0.00 0.00 14.26M 15.96M
Other Current Assets 843.71M 595.13M 268.29M 473.47M
Total Current Assets 10.15B 9.26B 12.53B 9.50B
Property, Plant & Equipment, Gross 4.64B 4.12B 3.78B 3.64B
Accumulated Depreciation & Depletion 2.12B 1.86B 1.77B 1.72B
Property, Plant & Equipment, Net 2.51B 2.26B 2.01B 1.93B
Intangibles 4.08B 4.28B 2.62B 3.16B
Other Non-Current Assets 1.36B 1.27B 1.05B 938.95M
Total Non-Current Assets 27.26B 26.23B 17.57B 18.22B
Liabilities & Shareholder Equity
Total Assets 37.41B 35.49B 30.10B 27.72B
Accounts Payable 1.17B 1.15B 1.21B 1.23B
Short Term Debt 809.19M 1.06B 1.73B 1.33M
Other Current Liabilities 4.84B 4.74B 3.83B 4.41B
Total Current Liabilities 8.76B 8.78B 8.12B 6.85B
Long Term Debt 5.08B 3.02B 2.07B 1.46B
Deferred Income Taxes 158.80M 759.12M 614.35M 768.72M
Other Non-Current Liabilities 1.25B 4.18B 2.83B 5.58B
Minority Interest -1.38M 0.00 1.30M 2.66M
Total Non-Current Liabilities 6.50B 7.98B 5.52B 7.83B
Total Liabilities 15.26B 16.76B 13.64B 14.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.15B 18.73B 16.46B 13.04B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.46B 2.28B 2.13B 2.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.45B 18.48B 16.16B 12.99B
Treasury Stock -1.77B -1.77B -1.78B -1.84B
Other Equity Adjustments -991.47M -256.57M -47.96M -188.85M
Total Capitalization 27.23B 21.76B 18.53B 14.50B
Total Equity 22.15B 18.73B 16.46B 13.04B
Total Liabilities & Stock Equity 37.41B 35.49B 30.10B 27.72B
Total Common Shares Outstanding 1.23B 1.23B 1.19B 1.19B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.00M 74.00M 75.53M 78.33M
Basic Weighted Shares Outstanding 1.19B 1.19B 1.19B 1.19B
Diluted Weighted Shares Outstanding 1.20B 1.19B 1.19B 1.19B
Number of Employees 66572 64422 55765 53513
Number of Part-Time Employees 0 0 0 0

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