• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.45% Nasdaq Up0.40%

    SAP SE (SAP)

    -NYSE
    77.33 Up 0.26(0.34%) 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,705,000  4,027,000  3,787,000  
    Short Term Investments -   -   -  
    Net Receivables5,985,000  5,514,000  5,520,000  
    Inventory -   -   -  
    Other Current Assets890,000  1,347,000  823,000  
    Total Current Assets 10,580,000   10,889,000   10,129,000  
    Long Term Investments95,000  121,000  135,000  
    Property Plant and Equipment2,381,000  2,544,000  2,508,000  
    Goodwill24,647,000  25,411,000  18,864,000  
    Intangible Assets4,650,000  5,571,000  4,071,000  
    Accumulated Amortization -   -   -  
    Other Assets1,812,000  1,434,000  984,000  
    Deferred Long Term Asset Charges798,000  695,000  639,000  
    Total Assets 44,962,000   46,666,000   37,330,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,432,000  1,659,000  1,768,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities7,113,000  8,715,000  6,978,000  
    Total Current Liabilities 8,546,000   10,375,000   8,746,000  
    Long Term Debt88,000  67,000  62,000  
    Other Liabilities10,422,000  11,763,000  6,154,000  
    Deferred Long Term Liability Charges602,000  824,000  254,000  
    Minority Interest30,000  41,000  11,000  
    Negative Goodwill -   -   -  
    Total Liabilities 19,687,000   23,070,000   15,228,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,335,000  1,487,000  1,694,000  
    Retained Earnings21,774,000  22,165,000  22,403,000  
    Treasury Stock(1,221,000)(1,481,000)(1,764,000)
    Capital Surplus606,000  743,000  759,000  
    Other Stockholder Equity2,782,000  682,000  (989,000)
    Total Stockholder Equity 25,275,000   23,595,000   22,102,000  
    Net Tangible Assets (4,022,000) (7,387,000) (833,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.