Software AG
SWDAF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $404 | $388 | $435 |
| Short-Term Investments | $0 | $2 | $3 | $3 |
| Receivables | $129 | $249 | $240 | $233 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,254 | $83 | $90 | $93 |
| Total Curr. Assets | $1,513 | $738 | $721 | $764 |
| Property Plant & Equip (Net) | $58 | $66 | $73 | $74 |
| Goodwill | $591 | $1,382 | $1,363 | $1,364 |
| Intangibles | $37 | $195 | $200 | $209 |
| Long-Term Investments | $1 | $8 | $8 | $8 |
| Tax Assets | $0 | $7 | $7 | $8 |
| Other NC Assets | $165 | $191 | $224 | $201 |
| Total NC Assets | $851 | $1,848 | $1,874 | $1,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,365 | $2,586 | $2,596 | $2,628 |
| Liabilities | – | – | – | – |
| Payables | $68 | $54 | $59 | $47 |
| Short-Term Debt | $6 | $321 | $125 | $136 |
| Tax Payable | $23 | $9 | $28 | $25 |
| Deferred Revenue | $0 | $142 | $155 | $176 |
| Other Curr. Liab. | $347 | $145 | $146 | $165 |
| Total Curr. Liab. | $445 | $671 | $514 | $550 |
| LT Debt | $426 | $328 | $549 | $531 |
| Deferred Rev, NC | $0 | $7 | $9 | $9 |
| Deferred Tax Liab, NC | $0 | $43 | $40 | $37 |
| Other NC Liab. | $37 | $73 | $49 | $64 |
| Total NC Liab. | $463 | $401 | $599 | $595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $0 | $0 | $0 |
| Total Liabilities | $908 | $1,072 | $1,113 | $1,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $74 |
| Retained Earnings | $1,333 | $1,351 | $1,335 | $1,333 |
| AOCI | $50 | $35 | $19 | $21 |
| Other Equity | $0 | $55 | $55 | $55 |
| Total Equity | $1,457 | $1,515 | $1,483 | $1,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,365 | $2,586 | $2,596 | $2,628 |
| Net Debt | $302 | $244 | $286 | $233 |