Software AG
SWDAF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,007 | $404,275 | $388,424 | $434,559 |
| Short-Term Investments | $0 | $2,320 | $2,641 | $2,812 |
| Receivables | $129,028 | $248,634 | $239,952 | $233,169 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,254,209 | $82,800 | $90,301 | $93,492 |
| Total Curr. Assets | $1,513,244 | $738,029 | $721,318 | $764,032 |
| Property Plant & Equip (Net) | $58,113 | $65,695 | $72,671 | $73,906 |
| Goodwill | $590,847 | $1,381,547 | $1,362,517 | $1,363,820 |
| Intangibles | $36,532 | $195,308 | $200,180 | $209,258 |
| Long-Term Investments | $802 | $7,968 | $8,396 | $7,641 |
| Tax Assets | $0 | $6,539 | $7,075 | $8,026 |
| Other NC Assets | $165,108 | $191,232 | $223,522 | $201,469 |
| Total NC Assets | $851,402 | $1,848,289 | $1,874,361 | $1,864,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,364,646 | $2,586,318 | $2,595,679 | $2,628,152 |
| Liabilities | – | – | – | – |
| Payables | $68,241 | $53,816 | $59,187 | $46,836 |
| Short-Term Debt | $6,462 | $320,933 | $125,457 | $136,232 |
| Tax Payable | $22,913 | $9,142 | $28,404 | $25,357 |
| Deferred Revenue | $0 | $142,430 | $155,300 | $176,372 |
| Other Curr. Liab. | $347,363 | $144,595 | $145,945 | $165,032 |
| Total Curr. Liab. | $444,979 | $670,916 | $514,293 | $549,829 |
| LT Debt | $425,563 | $327,505 | $549,413 | $531,264 |
| Deferred Rev, NC | $0 | $6,927 | $8,997 | $9,030 |
| Deferred Tax Liab, NC | $0 | $43,114 | $39,762 | $36,810 |
| Other NC Liab. | $37,363 | $73,238 | $49,368 | $63,610 |
| Total NC Liab. | $462,926 | $400,743 | $598,781 | $594,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,462 | $0 | $0 | $0 |
| Total Liabilities | $907,905 | $1,071,659 | $1,113,074 | $1,144,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,000 | $74,000 | $74,000 | $74,000 |
| Retained Earnings | $1,333,067 | $1,350,936 | $1,334,530 | $1,332,993 |
| AOCI | $49,674 | $34,952 | $18,950 | $21,451 |
| Other Equity | $0 | $54,771 | $55,125 | $55,005 |
| Total Equity | $1,456,741 | $1,514,659 | $1,482,605 | $1,483,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,364,646 | $2,586,318 | $2,595,679 | $2,628,152 |
| Net Debt | $302,018 | $244,163 | $286,446 | $232,937 |