Balance Sheet for SAP SE ADS (SAP)

$ 152.06   -1.28 (-0.83%) Volume: 632.18k 4:00 PM EDT Sep 25, 2020
After Hours:  $ 152.06 0.00 (0.00%) Volume: 3.86k 5:52 PM EDT Sep 25, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 5,963 9,914 4,815 3,896 3,703
Restrictable Cash - - - - -
Marketable Securities 333 515 1,188 206 29
Accounts Receivable 8,485 7,104 6,974 6,128 5,643
Loans Receivable - - 952 878 212
Other Receivables 388 207 108 106 84
Receivables 9,441 7,648 7,449 7,486 6,316
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - 317 270 252
Current Deferred Income Taxes - - - - -
Other Current Assets 1,334 1,023 869 212 132
Total Current Assets 17,071 19,099 14,322 12,169 10,572
Land and Improvements 1,725 1,544 1,395 - -
Buildings and Improvement 2,165 - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 40 257 256 154 72
Fixed Assets, Other 2,238 2,281 1,911 2,561 2,308
Fixed Assets, Total 6,167 4,083 3,562 2,715 2,379
Gross Fixed Assets 6,167 4,083 3,562 2,715 2,379
Accumulated Depreciation - - - - -
Net Fixed Assets 6,167 4,083 3,562 2,715 2,379
Intangibles 5,040 3,708 3,562 3,984 4,646
Cost in Excess 32,724 27,276 25,535 24,531 24,629
Non-Current Deferred Income Taxes 1,404 1,165 1,245 601 492
Other Non-Current Assets 1,910 1,494 826 446 269
Total Non-Current Assets 50,499 40,085 36,679 34,425 34,358
Total Assets 67,570 59,184 51,001 46,595 44,930
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,774 1,713 1,382 1,068 969
Short Term Debt 2,840 883 1,558 1,505 615
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 4,787 3,480 3,326 2,660 2,292
Current Deferred Income Taxes 1,376 1,736 1,180 1,293 1,015
Other Current Liabilities 6,827 5,974 5,990 4,947 4,663
Total Current Liabilities 16,229 12,050 12,257 10,180 8,540
Long Term Debt 12,500 12,106 6,005 6,788 9,366
Deferred Income Tax 92 117 301 433 486
Other Non-Current Liabilities 4,163 1,726 1,808 1,415 1,251
Minority Interest 85 52 37 22 30
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 16,840 14,001 8,151 8,658 11,133
Total Liabilities 33,069 26,051 20,408 18,838 19,673
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 34,502 33,132 30,593 27,757 25,257
Common Par 1,379 1,412 1,475 - -
Additional Paid in Capital 612 624 684 1,924 1,940
Cumulative Translation Adjustments - - - - -
Retained Earnings 32,299 31,495 29,734 23,469 21,758
Treasury Stock 1,773 1,816 1,910 1,157 1,220
Other Equity Adjustments - - - - -
Total Capitalization 47,001 45,239 36,597 34,544 34,623
Total Equity 34,502 33,132 30,593 27,757 25,257
Total Liabilities & Shareholder's Equity 67,570 59,184 51,001 46,595 44,930
Cash Flow 3,782 4,699 4,857 3,824 3,317
Working Capital 843 7,049 2,065 1,989 2,032
Free Cash Flow 3,006 3,269 4,642 3,883 3,333
Invested Capital 47,001 45,239 36,597 34,544 34,623
Shares Outstanding - Common Class Only 1,194 1,194 1,193 1,199 1,198
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,339 1,372 1,433 1,261 1,300
Total Common Shares Outstanding 1,194 1,194 1,193 1,199 1,198
Treasury Shares 39 40 42 32 33
Basic Weighted Shares Outstanding 1,340 1,372 1,437 1,261 1,299
Diluted Weighted Shares Outstanding 1,340 1,372 1,438 1,262 1,300