Software AG
SWDAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,007 | $427,105 | $585,844 | $479,982 |
| Short-Term Investments | $0 | $2,234 | $20,122 | $2,407 |
| Receivables | $129,028 | $323,343 | $260,067 | $301,256 |
| Inventory | $0 | $46 | $661 | $743 |
| Other Curr. Assets | $1,254,209 | $75,881 | $70,267 | $63,547 |
| Total Curr. Assets | $1,513,244 | $769,947 | $874,918 | $758,039 |
| Property Plant & Equip (Net) | $58,113 | $76,005 | $76,877 | $82,349 |
| Goodwill | $590,847 | $1,381,828 | $986,136 | $947,370 |
| Intangibles | $36,532 | $221,702 | $87,466 | $99,282 |
| Long-Term Investments | $802 | -$953 | -$14,306 | $3,006 |
| Tax Assets | $0 | $9,057 | $16,567 | $14,458 |
| Other NC Assets | $165,108 | $220,819 | $193,732 | $135,403 |
| Total NC Assets | $851,402 | $1,908,458 | $1,346,472 | $1,281,868 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,364,646 | $2,678,405 | $2,221,390 | $2,039,907 |
| Liabilities | – | – | – | – |
| Payables | $68,241 | $57,350 | $53,548 | $47,050 |
| Short-Term Debt | $6,462 | -$214,961 | -$138,581 | -$186,333 |
| Tax Payable | $22,913 | $30,673 | $34,980 | $33,293 |
| Deferred Revenue | $0 | $244,700 | $223,447 | $202,748 |
| Other Curr. Liab. | $347,363 | $98,647 | $102,908 | $104,879 |
| Total Curr. Liab. | $444,979 | $454,645 | $490,881 | $392,050 |
| LT Debt | $425,563 | $635,217 | $208,702 | $226,541 |
| Deferred Rev, NC | $0 | $15,559 | $11,560 | $13,765 |
| Deferred Tax Liab, NC | $0 | $42,671 | $6,397 | $8,049 |
| Other NC Liab. | $37,363 | $77,391 | $65,636 | $108,791 |
| Total NC Liab. | $462,926 | $712,608 | $292,295 | $335,332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,462 | -$238,236 | -$214,579 | -$190,413 |
| Total Liabilities | $907,905 | $1,167,253 | $783,176 | $727,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5,218 | $103,192 |
| Common Stock | $74,000 | $74,000 | $74,000 | $74,000 |
| Retained Earnings | $1,333,067 | $1,332,134 | $1,369,375 | $1,341,738 |
| AOCI | $49,674 | $50,038 | -$5,218 | -$103,192 |
| Other Equity | $0 | $54,980 | -$5,975 | -$103,949 |
| Total Equity | $1,456,741 | $1,511,152 | $1,437,400 | $1,311,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $814 | $736 |
| Total Liab. & Tot. Equity | $2,364,646 | $2,678,405 | $2,221,390 | $2,039,907 |
| Net Debt | $302,018 | -$6,849 | -$515,723 | -$439,774 |