Software AG (OTCQX International Premier:STWRY)

7.10
Delayed Data
As of May 29
 0.00 / 0.00%
Today’s Change
5.60
Today|||52-Week Range
9.73
+18.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash281.0M416.1M620.1M385.3M
 
 
 
 
 
Short Term Investment Cash159.6M128.1M178.7M-173.9M
 
 
 
 
 
Cash & Short Term Investments281.0M416.1M697.9M452.2M
 
 
 
 
 
 
ReceivablesReceivables452.6M466.7M362.3M291.5M
 
 
 
 
 
 
InventoriesInventories655.6K146.3K150.2K102.9K
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.2M------
 
 
Other Current Assets0.008.0M0.0025.0M
 
 
 
Current Assets745.5M891.0M1.1B768.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross153.6M156.8M162.0M131.9M
 
 
 
 
 
Depreciation-68.8M-72.5M-73.2M-57.8M
 
 
 
 
 
Intangible Assets1.3B1.3B1.4B1.3B
 
 
 
 
 
Other Assets1.3B1.3B1.5B1.3B
 
 
 
 
 
Total Assets2.2B2.3B2.8B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable68.0M53.6M43.6M33.9M
 
 
 
 
 
Short Term Debt33.9M69.3M279.6M125.4M
 
 
 
 
 
Other Current Liabilities284.6M306.2M300.7M281.1M
 
 
 
 
 
Other Liabilities495.3M529.8M734.5M502.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt326.2M281.4M565.6M412.0M
 
 
 
 
 
Deferred Taxes-23.4M-13.4M-8.7M-7.5M
 
 
 
 
 
Other Liabilities36.3M9.8M6.6M7.6M
 
 
 
 
 
Total Liabilities970.9M938.4M1.4B1.1B
 
 
 
 
 
 
EquityMinority Interest-348.6K-215.7K-234.1K-255.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.4B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.4B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding347.1M347.5M326.1M315.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account