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    Software AG (SOW.DE)

    -XETRA
    27.00 Down 0.06(0.22%) 10:30AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents424,000  403,000  318,000  275,000  
    Short Term Investments31,000  51,000  55,000  60,000  
    Net Receivables249,000  270,000  262,000  266,000  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets 705,000   724,000   635,000   601,000  
    Long Term Investments9,000  7,000  7,000  8,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill893,000  904,000  857,000  848,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges13,000  13,000  11,000  13,000  
    Total Assets 1,917,000   1,964,000   1,849,000   1,792,000  
    Liabilities
    Current Liabilities
    Accounts Payable26,000  30,000  28,000  28,000  
    Short/Current Long Term Debt449,000  450,000  446,000  437,000  
    Other Current Liabilities282,000  299,000  190,000  266,000  
    Total Current Liabilities 412,000   432,000   415,000   392,000  
    Long Term Debt344,000  347,000  340,000  339,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 838,000   858,000   836,000   819,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock79,000  87,000  87,000  87,000  
    Retained Earnings946,000  1,180,000  1,161,000  1,114,000  
    Treasury Stock53,000  (162,000)(236,000)(229,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.