Technology: Computer Software & Services

SAP SE (SAP: NYSE)

$93.37 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.91B 3.73B 4.05B 3.79B
Receivables 6.57B 6.02B 5.87B 5.78B
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 620.55M 510.57M 713.80M 273.41M
Total Current Assets 12.29B 10.65B 10.94B 10.15B
Property, Plant & Equipment, Gross 2.73B 2.40B 2.56B 2.51B
Accumulated Depreciation & Depletion n.a. 0.00 0.00 0.00
Property, Plant & Equipment, Net 2.73B 2.40B 2.56B 2.51B
Intangibles 4.00B 4.68B 5.60B 4.08B
Other Non-Current Assets 2.60B 2.23B 1.84B 1.36B
Total Non-Current Assets 34.60B 34.60B 35.95B 27.26B
Liabilities & Shareholder Equity
Total Assets 46.89B 45.25B 46.90B 37.41B
Accounts Payable 1.36B 1.19B 950.92M 1.30B
Short Term Debt 0.00 17.49M 2.32B 690.44M
Other Current Liabilities 6.35B 5.21B 4.98B 2.27B
Total Current Liabilities 10.29B 8.60B 10.43B 8.76B
Long Term Debt 0.00 1.36B 8.49B 2.47B
Deferred Income Taxes 448.24M 489.80M 733.26M 151.90M
Other Non-Current Liabilities 8.26B 9.33B 3.49B 3.86B
Minority Interest -13.74M -8.75M 0.00 -1.38M
Total Non-Current Liabilities 8.73B 11.21B 12.76B 6.50B
Total Liabilities 19.02B 19.81B 23.18B 15.26B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 27.87B 25.44B 23.71B 22.15B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 1.93B 1.95B 2.24B 2.46B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 23.56B 21.91B 22.27B 22.45B
Treasury Stock -1.16B -1.23B -1.49B -1.77B
Other Equity Adjustments 3.54B 2.80B 684.62M -991.47M
Total Capitalization 27.87B 26.80B 32.20B 24.62B
Total Equity 27.87B 25.44B 23.71B 22.15B
Total Liabilities & Stock Equity 46.89B 45.25B 46.90B 37.41B
Total Common Shares Outstanding 1.23B 1.23B 1.20B 1.23B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 31.00M 33.00M 35.00M
Basic Weighted Shares Outstanding 1.20B 1.20B 1.20B 1.19B
Diluted Weighted Shares Outstanding 1.20B 1.20B 1.20B 1.20B
Number of Employees 84183 76986 74406 66572
Number of Part-Time Employees NA 0 0 0

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