Balance Sheet for SAP SE ADS (SAP)

$ 135.20   -3.86 (-2.78%) Volume: 30.19k 9:33 AM EST 27-Jan-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 9,914 4,815 3,896 3,703 4,026
Restrictable Cash - - - - -
Marketable Securities 515 1,188 206 29 50
Accounts Receivable 7,104 6,974 6,128 5,643 5,145
Loans Receivable - 952 878 212 209
Other Receivables 207 108 106 84 108
Receivables 7,648 7,449 7,486 6,316 5,844
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - 317 270 252 256
Current Deferred Income Taxes - - - - -
Other Current Assets 1,023 869 212 132 149
Total Current Assets 19,099 14,322 12,169 10,572 10,887
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 257 256 154 72 51
Fixed Assets, Other 3,826 3,306 2,561 2,308 2,492
Fixed Assets, Total 4,083 3,562 2,715 2,379 2,543
Gross Fixed Assets 4,083 3,562 2,715 2,379 2,543
Accumulated Depreciation - - - - -
Net Fixed Assets 4,083 3,562 2,715 2,379 2,543
Intangibles 3,708 3,562 3,984 4,646 5,570
Cost in Excess 27,264 25,535 24,531 24,629 25,405
Non-Current Deferred Income Taxes 1,166 1,245 601 492 415
Other Non-Current Assets 1,494 826 446 269 119
Total Non-Current Assets 40,072 36,679 34,425 34,358 35,768
Total Assets 59,171 51,001 46,595 44,930 46,654
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,708 1,382 1,068 969 946
Short Term Debt 883 1,558 1,505 615 2,607
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 3,480 3,326 2,660 2,292 2,168
Current Deferred Income Taxes 1,736 1,164 1,293 1,015 1,300
Other Current Liabilities 5,974 5,990 4,947 4,663 4,652
Total Current Liabilities 12,044 12,257 10,180 8,540 10,372
Long Term Debt 12,106 6,005 6,788 9,366 10,803
Deferred Income Tax 111 301 433 486 729
Other Non-Current Liabilities 1,725 1,808 1,415 1,251 1,119
Minority Interest 52 37 22 30 41
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 13,994 8,151 8,658 11,133 12,693
Total Liabilities 26,039 20,408 18,838 19,673 23,065
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 33,132 30,593 27,757 25,257 23,589
Common Par - - - - -
Additional Paid in Capital 2,036 2,160 1,924 1,940 2,230
Cumulative Translation Adjustments - - - - -
Retained Earnings 31,495 29,734 23,469 21,758 22,159
Treasury Stock 1,816 1,910 1,157 1,220 1,481
Other Equity Adjustments - - - - -
Total Capitalization 45,239 36,597 34,544 34,623 34,392
Total Equity 33,132 30,593 27,757 25,257 23,589
Total Liabilities & Shareholder's Equity 59,171 51,001 46,595 44,930 46,654
Cash Flow 4,699 4,869 3,824 3,317 3,968
Working Capital 7,055 2,065 1,989 2,032 514
Free Cash Flow 3,335 4,642 3,883 3,333 3,397
Invested Capital 45,239 36,597 34,544 34,623 34,392
Shares Outstanding - Common Class Only 1,194 1,193 1,199 1,198 1,195
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,372 1,433 1,261 1,300 1,446
Total Common Shares Outstanding 1,194 1,193 1,199 1,198 1,195
Treasury Shares 40 42 32 33 40
Basic Weighted Shares Outstanding 1,372 1,437 1,261 1,299 1,446
Diluted Weighted Shares Outstanding 1,372 1,438 1,262 1,300 1,448