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SAP SE (SAP)

-NYSE
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,787,000  3,266,000  6,445,000  
Short Term Investments -   -  1,061,000  
Net Receivables5,522,000  5,276,000  4,803,000  
Inventory -   -   -  
Other Current Assets823,000  591,000  243,000  
Total Current Assets 10,131,000   9,134,000   12,552,000  
Long Term Investments372,000  340,000  807,000  
Property Plant and Equipment2,508,000  2,252,000  2,013,000  
Goodwill18,862,000  17,392,000  11,308,000  
Intangible Assets4,073,000  4,264,000  2,628,000  
Accumulated Amortization -   -   -  
Other Assets984,000  761,000  51,000  
Deferred Long Term Asset Charges405,000  538,000  793,000  
Total Assets 37,334,000   34,682,000   30,152,000  
Liabilities
Current Liabilities
Accounts Payable1,768,000  1,727,000  1,747,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities6,978,000  6,902,000  6,387,000  
Total Current Liabilities 8,746,000   8,630,000   8,134,000  
Long Term Debt62,000  83,000  56,000  
Other Liabilities6,152,000  6,960,000  4,794,000  
Deferred Long Term Liability Charges260,000  376,000  672,000  
Minority Interest11,000  11,000  10,000  
Negative Goodwill -   -   -  
Total Liabilities 15,232,000   16,060,000   13,667,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,694,000  1,620,000  1,594,000  
Retained Earnings22,403,000  18,371,000  16,183,000  
Treasury Stock(1,764,000)(1,763,000)(1,788,000)
Capital Surplus759,000  649,000  544,000  
Other Stockholder Equity(989,000)(256,000)(48,000)
Total Stockholder Equity 22,102,000   18,623,000   16,485,000  
Net Tangible Assets (833,000) (3,033,000) 2,549,000  

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