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    SAP SE (SAP.DE)

    -XETRA
    66.40 Up 1.20(1.84%) 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,411,000  3,328,000  2,748,000  2,477,000  
    Short Term Investments27,000  41,000  38,000  15,000  
    Net Receivables5,818,000  4,831,000  4,188,000  4,111,000  
    Inventory -   -   -   -  
    Other Current Assets251,000  588,000  198,000  176,000  
    Total Current Assets 9,739,000   8,999,000   7,351,000   6,928,000  
    Long Term Investments939,000  645,000  358,000  261,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill22,689,000  21,000,000  13,690,000  13,192,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges453,000  343,000  292,000  408,000  
    Total Assets 41,390,000   38,565,000   27,091,000   26,306,000  
    Liabilities
    Current Liabilities
    Accounts Payable893,000  782,000  640,000  684,000  
    Short/Current Long Term Debt9,195,000  11,086,000  4,268,000  4,975,000  
    Other Current Liabilities3,000,000  2,824,000  2,557,000  3,055,000  
    Total Current Liabilities 7,867,000   8,574,000   6,347,000   6,546,000  
    Long Term Debt8,628,000  8,931,000  3,682,000  4,375,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges249,000  98,000  50,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 18,095,000   19,032,000   11,043,000   12,173,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,787,000  1,843,000  1,780,000  1,721,000  
    Retained Earnings20,044,000  18,317,000  16,258,000  13,934,000  
    Treasury Stock1,436,000  (661,000)(1,998,000)(1,530,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.