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Monday, November 30, 2009, 11:35PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
SAP AG (SAP)At 4:03PM ET: 47.87  Up 0.11 (0.23%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents1,804,416  3,151,000  3,165,605  
Short Term Investments803,529  1,086,000  1,228,575  
Net Receivables5,356,860  4,907,000  3,362,204  
Inventory12,687  29,000  5,248  
Other Current Assets173,393  185,000  584,255  
Total Current Assets8,150,885  9,358,000  8,345,887  
Long Term Investments886,701  827,000  128,876  
Property Plant and Equipment1,980,629  1,922,000  1,591,816  
Goodwill7,061,187  2,078,000  1,303,317  
Intangible Assets1,588,732  589,000  346,529  
Accumulated Amortization -   -   -  
Other Assets81,763  151,000  733,952  
Deferred Long Term Asset Charges263,614  213,000  90,385  
Total Assets20,013,511  15,138,000  12,540,762  
Liabilities
Current Liabilities
Accounts Payable826,084  1,804,000  1,196,440  
Short/Current Long Term Debt3,628,568  120,000   -  
Other Current Liabilities3,769,538  2,748,000  2,463,432  
Total Current Liabilities8,224,190  4,672,000  3,659,872  
Long Term Debt57,798  24,000  45,326  
Other Liabilities1,225,029  776,000  631,300  
Deferred Long Term Liability Charges307,315  168,000  94,298  
Minority Interest2,819  1,000  12,478  
Negative Goodwill -   -   -  
Total Liabilities9,817,151  5,641,000  4,443,274  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,728,292  1,820,000  1,672,769  
Retained Earnings10,867,377  10,454,000  8,703,169  
Treasury Stock(1,920,011)(2,532,000)(2,298,667)
Capital Surplus451,104  507,000  465,382  
Other Stockholder Equity(930,402)(752,000)(445,165)
Total Stockholder Equity10,196,360  9,497,000  8,097,488  
Net Tangible Assets$1,546,441  $6,830,000  $6,447,642  


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