Technology: Computer Software & Services

Sap AG (SAP: NYSE)

$78.71 -0.86 | -1.08%
05/22/13 - 04:08 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 3.28B 6.44B 4.68B 2.70B
Receivables 5.18B 4.53B 4.12B 3.65B
Inventories 0.00 14.26M 15.96M 15.76M
Other Current Assets 595.13M 373.27M 473.47M 469.94M
Total Current Assets 9.26B 12.53B 9.50B 7.53B
Property, Plant & Equipment, Gross 4.12B 3.78B 3.64B 3.67B
Accumulated Depreciation & Depletion 1.86B 1.77B 1.72B 1.71B
Property, Plant & Equipment, Net 2.26B 2.01B 1.93B 1.96B
Intangibles 4.28B 2.62B 3.16B 1.28B
Other Non-Current Assets 1.27B 1.05B 938.95M 661.93M
Total Non-Current Assets 26.23B 17.57B 18.22B 11.63B
Liabilities & Shareholder Equity
Total Assets 35.49B 30.10B 27.72B 19.16B
Accounts Payable 1.15B 1.21B 1.23B 914.09M
Short Term Debt 1.06B 1.73B 1.33M 5.73M
Other Current Liabilities 4.74B 3.83B 4.41B 3.12B
Total Current Liabilities 8.78B 8.12B 6.85B 4.89B
Long Term Debt 5.88B 3.79B 1.46B 1.00B
Deferred Income Taxes 759.12M 614.35M 768.72M 272.22M
Other Non-Current Liabilities 1.33B 1.11B 5.58B 828.13M
Minority Interest 0.00 1.30M 2.66M 2.87M
Total Non-Current Liabilities 7.98B 5.52B 7.83B 2.12B
Total Liabilities 16.76B 13.64B 14.67B 7.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.73B 16.46B 13.04B 12.15B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.28B 2.13B 2.08B 2.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.48B 16.16B 12.99B 12.28B
Treasury Stock -1.77B -1.78B -1.84B -1.89B
Other Equity Adjustments -256.57M -47.96M -188.85M -454.18M
Total Capitalization 24.61B 20.25B 14.50B 13.15B
Total Equity 18.73B 16.46B 13.04B 12.15B
Total Liabilities & Stock Equity 35.49B 30.10B 27.72B 19.16B
Total Common Shares Outstanding 1.23B 1.19B 1.19B 1.19B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 74.00M 75.53M 78.33M 0.00
Basic Weighted Shares Outstanding 1.19B 1.19B 1.19B 1.19B
Diluted Weighted Shares Outstanding 1.19B 1.19B 1.19B 1.19B
Number of Employees 64422 55765 53513 48471
Number of Part-Time Employees 0 0 0 0

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