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Software AG (SOW.DE)

-XETRA
19.25 Down 0.38(1.91%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents450,000  316,000  216,000  102,000  
Short Term Investments57,000   -   -   -  
Net Receivables263,000  354,000  357,000  381,000  
Inventory -   -  1,000  1,000  
Other Current Assets -  6,000   -   -  
Total Current Assets 770,000   676,000   574,000   494,000  
Long Term Investments5,000  4,000  3,000  5,000  
Property Plant and Equipment -   -   -   -  
Goodwill829,000  756,000  752,000  717,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges16,000  17,000  19,000  21,000  
Total Assets 1,997,000   1,772,000   1,681,000   1,600,000  
Liabilities
Current Liabilities
Accounts Payable32,000  41,000  52,000  48,000  
Short/Current Long Term Debt616,000  271,000  282,000  270,000  
Other Current Liabilities189,000  253,000  222,000  343,000  
Total Current Liabilities 533,000   402,000   382,000   586,000  
Long Term Debt410,000  213,000  251,000  133,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,031,000   712,000   729,000   830,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock87,000  87,000  87,000  86,000  
Retained Earnings1,087,000  992,000  867,000  727,000  
Treasury Stock(209,000)(19,000)(3,000)(44,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.