SAPE

SAPE Company Financials

$14.48
*  
0.02
0.14%
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*Delayed - data as of Aug. 19, 2014  -  Find a broker to begin trading SAPE now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    SAPE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$337,699 $243,064 $212,832 $220,864
Short-Term Investments
$5,870 $6,321 $7,748 $8,861
Net Receivables
$290,162 $256,602 $240,583 $210,003
Inventory
$0 $0 $0 $0
Other Current Assets
$33,964 $36,311 $22,734 $21,256
Total Current Assets
$667,695 $542,298 $483,897 $460,984
Long-Term Assets
Long-Term Investments
$0 $1,202 $1,290 $1,269
Fixed Assets
$85,898 $80,760 $64,877 $35,571
Goodwill
$149,142 $128,628 $107,971 $77,865
Intangible Assets
$27,508 $35,050 $36,822 $17,629
Other Assets
$11,712 $11,486 $12,370 $10,712
Deferred Asset Charges
$8,693 $11,819 $629 $19,692
Total Assets
$950,648 $811,243 $707,856 $623,722
Current Liabilities
Accounts Payable
$213,201 $165,197 $153,253 $137,334
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$29,866 $27,682 $25,044 $21,687
Total Current Liabilities
$243,067 $192,879 $178,297 $159,021
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$111,355 $102,067 $48,649 $21,565
Deferred Liability Charges
$6,213 $19,892 $14,548 $831
Misc. Stocks
$784 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$361,419 $314,838 $241,494 $181,417
Stock Holders Equity
Common Stocks
$1,445 $1,422 $1,402 $1,373
Capital Surplus
$586,673 $561,063 $535,152 $555,562
Retained Earnings
$81,418 $3,691 ($37,409) ($99,676)
Treasury Stock
($43,756) ($43,755) ($762) ($2,466)
Other Equity
($36,551) ($26,016) ($32,021) ($12,488)
Total Equity
$589,229 $496,405 $466,362 $442,305
Total Liabilities & Equity
$950,648 $811,243 $707,856 $623,722

See also: Company Financials data entry page