Software AG
SWDAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $427 | $586 | $480 |
| Short-Term Investments | $0 | $2 | $20 | $2 |
| Receivables | $129 | $323 | $260 | $301 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $1,254 | $76 | $70 | $64 |
| Total Curr. Assets | $1,513 | $770 | $875 | $758 |
| Property Plant & Equip (Net) | $58 | $76 | $77 | $82 |
| Goodwill | $591 | $1,382 | $986 | $947 |
| Intangibles | $37 | $222 | $87 | $99 |
| Long-Term Investments | $1 | -$1 | -$14 | $3 |
| Tax Assets | $0 | $9 | $17 | $14 |
| Other NC Assets | $165 | $221 | $194 | $135 |
| Total NC Assets | $851 | $1,908 | $1,346 | $1,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,365 | $2,678 | $2,221 | $2,040 |
| Liabilities | – | – | – | – |
| Payables | $68 | $57 | $54 | $47 |
| Short-Term Debt | $6 | -$215 | -$139 | -$186 |
| Tax Payable | $23 | $31 | $35 | $33 |
| Deferred Revenue | $0 | $245 | $223 | $203 |
| Other Curr. Liab. | $347 | $99 | $103 | $105 |
| Total Curr. Liab. | $445 | $455 | $491 | $392 |
| LT Debt | $426 | $635 | $209 | $227 |
| Deferred Rev, NC | $0 | $16 | $12 | $14 |
| Deferred Tax Liab, NC | $0 | $43 | $6 | $8 |
| Other NC Liab. | $37 | $77 | $66 | $109 |
| Total NC Liab. | $463 | $713 | $292 | $335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | -$238 | -$215 | -$190 |
| Total Liabilities | $908 | $1,167 | $783 | $727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5 | $103 |
| Common Stock | $74 | $74 | $74 | $74 |
| Retained Earnings | $1,333 | $1,332 | $1,369 | $1,342 |
| AOCI | $50 | $50 | -$5 | -$103 |
| Other Equity | $0 | $55 | -$6 | -$104 |
| Total Equity | $1,457 | $1,511 | $1,437 | $1,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,365 | $2,678 | $2,221 | $2,040 |
| Net Debt | $302 | -$7 | -$516 | -$440 |