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Software AG (OTCQX International Premier:STWRY)

11.90
Real-Time Quote
As of Jun 20
 0.00 / 0.00%
Today’s Change
8.45
Today|||52-Week Range
11.90
+30.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash620.1M385.3M326.5M395.1M
 
 
 
 
 
Short Term Investment Cash178.7M-173.9M-19.7M81.7M
 
 
 
 
 
Cash & Short Term Investments697.9M452.2M339.4M408.5M
 
 
 
 
 
 
ReceivablesReceivables362.3M291.5M279.2M247.2M
 
 
 
 
 
 
InventoriesInventories150.2K102.9K--0.00
 
 
 
 
Current AssetsOther Current Assets0.0025.0M16.1M21.4M
 
 
 
 
Current Assets1.1B768.8M634.6M677.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross162.0M131.9M120.0M129.1M
 
 
 
 
 
Depreciation-73.2M-57.8M-58.9M-49.4M
 
 
 
 
 
Intangible Assets1.4B1.3B1.1B1.1B
 
 
 
 
 
Other Assets1.4B1.3B1.1B1.2B
 
 
 
 
 
Total Assets2.8B2.3B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable43.6M33.9M35.9M41.9M
 
 
 
 
 
Short Term Debt279.6M125.4M122.8M85.8M
 
 
 
 
 
Other Current Liabilities300.7M281.1M287.7M335.8M
 
 
 
 
 
Other Liabilities734.5M502.3M477.5M493.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt565.6M412.0M231.7M211.0M
 
 
 
 
 
Deferred Taxes-8.7M-7.5M-6.2M-2.1M
 
 
 
 
 
Other Liabilities6.6M7.6M2.0M4.8M
 
 
 
 
 
Total Liabilities1.4B1.1B829.6M851.8M
 
 
 
 
 
 
EquityMinority Interest-234.1K-255.0K-176.6K-217.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding326.1M315.7M304.9M304.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.