Software AG (OTCQX International Premier:STWRY)

12.83
Delayed Data
As of May 14
 0.00 / 0.00%
Today’s Change
10.17
Today|||52-Week Range
14.74
-7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash385.3M326.5M395.1M439.3M
 
 
 
 
 
Short Term Investment Cash-173.9M-19.7M81.7M-10.0M
 
 
 
 
 
Cash & Short Term Investments452.2M339.4M408.5M469.3M
 
 
 
 
 
 
ReceivablesReceivables291.5M279.2M247.2M290.7M
 
 
 
 
 
 
InventoriesInventories102.9K--0.000.00
 
 
 
Current AssetsOther Current Assets25.0M16.1M21.4M20.9M
 
 
 
 
 
Current Assets768.8M634.6M677.1M780.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross131.9M120.0M129.1M147.2M
 
 
 
 
 
Depreciation-57.8M-58.9M-49.4M-59.7M
 
 
 
 
 
Intangible Assets1.3B1.1B1.1B1.3B
 
 
 
 
 
Other Assets1.3B1.1B1.2B1.3B
 
 
 
 
 
Total Assets2.3B2.0B2.1B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.9M35.9M41.9M45.2M
 
 
 
 
 
Short Term Debt125.4M122.8M85.8M248.6M
 
 
 
 
 
Other Current Liabilities281.1M287.7M335.8M372.7M
 
 
 
 
 
Other Liabilities502.3M477.5M493.2M699.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt412.0M231.7M211.0M120.2M
 
 
 
 
 
Deferred Taxes-7.5M-6.2M-2.1M-3.5M
 
 
 
 
 
Other Liabilities7.6M2.0M4.8M10.8M
 
 
 
 
 
Total Liabilities1.1B829.6M851.8M983.7M
 
 
 
 
 
 
EquityMinority Interest-255.0K-176.6K-217.4K-299.7K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding315.7M304.9M304.9M295.9M
 
 
 
 
 
 
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