SAPE

SAPE Company Financials

$14.382
*  
0.118
0.81%
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*Delayed - data as of Sep. 19, 2014 11:58 ET  -  Find a broker to begin trading SAPE now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    SAPE Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$281,179 $269,698 $337,699 $272,857
Short-Term Investments
$6,309 $6,169 $5,870 $7,310
Net Receivables
$326,563 $305,398 $290,162 $296,764
Inventory
$0 $0 $0 $0
Other Current Assets
$71,165 $67,620 $33,964 $44,742
Total Current Assets
$685,216 $648,885 $667,695 $621,673
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$96,535 $90,951 $85,898 $83,166
Goodwill
$152,706 $151,303 $149,142 $134,359
Intangible Assets
$30,252 $32,081 $27,508 $24,068
Other Assets
$29,380 $25,947 $11,712 $10,956
Deferred Asset Charges
$0 $0 $8,693 $0
Total Assets
$994,089 $949,167 $950,648 $874,222
Current Liabilities
Accounts Payable
$203,906 $181,585 $213,201 $196,907
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$28,246 $25,333 $29,866 $23,709
Total Current Liabilities
$232,152 $206,918 $243,067 $220,616
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$126,054 $127,727 $111,355 $66,534
Deferred Liability Charges
$0 $0 $6,213 $20,798
Misc. Stocks
$748 $767 $784 $0
Minority Interest
$0 $0 $0 $923
Total Liabilities
$358,954 $335,412 $361,419 $308,871
Stock Holders Equity
Common Stocks
$1,463 $1,446 $1,445 $1,443
Capital Surplus
$593,613 $594,110 $586,673 $578,160
Retained Earnings
$118,329 $95,043 $81,418 $70,511
Treasury Stock
($48,793) ($43,756) ($43,756) ($44,435)
Other Equity
($29,477) ($33,088) ($36,551) ($40,328)
Total Equity
$635,135 $613,755 $589,229 $565,351
Total Liabilities & Equity
$994,089 $949,167 $950,648 $874,222

See also: Company Financials data entry page