Software AG (OTCQX International Premier:STWRY)

5.77
Data as of Oct 17
 0.00 / 0.00%
Today’s Change
5.60
Today|||52-Week Range
10.11
-34.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash137.5M281.0M416.1M620.1M
 
 
 
 
 
Short Term Investment Cash-152.9M159.6M128.1M178.7M
 
 
 
 
 
Cash & Short Term Investments137.5M281.0M416.1M697.9M
 
 
 
 
 
 
ReceivablesReceivables510.9M452.6M466.7M362.3M
 
 
 
 
 
 
InventoriesInventories1.8M655.6K146.3K150.2K
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.8M11.2M----
 
 
 
Other Current Assets0.000.008.0M0.00
 
 
Current Assets662.9M745.5M891.0M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross153.6M153.6M156.8M162.0M
 
 
 
 
 
Depreciation-64.6M-68.8M-72.5M-73.2M
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
Total Assets2.1B2.2B2.3B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable64.0M68.0M53.6M43.6M
 
 
 
 
 
Short Term Debt183.6M33.9M69.3M279.6M
 
 
 
 
 
Other Current Liabilities467.5M284.6M306.2M300.7M
 
 
 
 
 
Other Liabilities786.3M495.3M529.8M734.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt178.3M326.2M281.4M565.6M
 
 
 
 
 
Deferred Taxes-34.8M-23.4M-13.4M-8.7M
 
 
 
 
 
Other Liabilities5.8M36.3M9.8M6.6M
 
 
 
 
 
Total Liabilities1.1B970.9M938.4M1.4B
 
 
 
 
 
 
EquityMinority Interest-286.8K-348.6K-215.7K-234.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.2B1.4B1.3B
 
 
 
 
 
Total Shareholder Equity1.0B1.2B1.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding341.3M347.1M347.5M326.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.