SAP AG-Exch (SAPG)

179.64 -0.40 (-0.22%)
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SAPG Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
23,367 20,044 16,927 16,502 20,078
Cash and Short Term Investments 11,486 11,656 9,500 8,643 11,745
Cash - - - - -
Cash & Equivalents 8,942 8,898 7,943 7,764 10,332
Short Term Investments 2,544 2,758 1,557 879 1,413
Total Receivables, Net 9,993 6,755 5,787 6,287 6,899
Accounts Receivables - Trade, Net 5,887 5,289 - - -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 1,888 1,633 1,640 1,572 1,434
76,374 71,169 65,030 63,095 66,495
Property/Plant/Equipment, Total - Net 4,991 4,977 4,834 4,827 4,947
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 32,159 31,090 29,654 29,049 29,374
Intangibles, Net 4,032 3,966 3,810 3,928 4,082
Long Term Investments 6,597 6,275 5,789 4,945 4,163
Note Receivable - Long Term 399 410 379 399 367
Other Long Term Assets, Total 4,829 4,407 3,637 3,445 3,484
Other Assets, Total - - - - -
21,027 16,136 14,511 15,362 16,786
Accounts Payable 1,693 1,580 1,142 1,076 1,203
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 931 0 1,081 0
Current Port. of LT Debt/Capital Leases 7,143 3,236 4,205 2,753 4,594
Other Current liabilities, Total 12,191 10,389 9,164 10,452 10,989
36,524 32,316 29,828 30,465 32,937
Total Long Term Debt 10,070 10,980 11,342 11,357 12,369
Long Term Debt 10,070 9,244 11,342 9,639 12,369
Capital Lease Obligations 1,736 1,718 - - -
Deferred Income Tax 290 291 252 257 239
Minority Interest 2,768 2,670 1,621 1,492 1,278
Other Liabilities, Total 2,369 2,239 2,102 1,997 2,265
39,850 38,853 35,202 32,630 33,558
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,229 1,229 1,229 1,229 1,229
Additional Paid-In Capital 2,088 1,918 1,605 1,287 970
Retained Earnings (Accumulated Deficit) 40,185 37,022 35,441 33,111 34,432
Treasury Stock - Common -3,653 -3,072 -3,072 -3,072 -3,072
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1 1,756 -1 75 -1
76,374 71,169 65,030 63,095 66,495
1,179.58 1,179.58 1,179.60 1,179.60 1,179.58
- - - - -

* In Millions of (except for per share items)

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