SAPE

SAPE Company Financials

$24.81
*  
0.14
0.57%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading SAPE now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    SAPE After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$308,928 $281,179 $269,698 $337,699
Short-Term Investments
$6,255 $6,309 $6,169 $5,870
Net Receivables
$317,674 $326,563 $305,398 $290,162
Inventory
$0 $0 $0 $0
Other Current Assets
$82,438 $71,165 $67,620 $33,964
Total Current Assets
$715,295 $685,216 $648,885 $667,695
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$97,073 $96,535 $90,951 $85,898
Goodwill
$149,303 $152,706 $151,303 $149,142
Intangible Assets
$26,301 $30,252 $32,081 $27,508
Other Assets
$18,537 $29,380 $25,947 $11,712
Deferred Asset Charges
$0 $0 $0 $8,693
Total Assets
$1,006,509 $994,089 $949,167 $950,648
Current Liabilities
Accounts Payable
$258,148 $203,906 $181,585 $213,201
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$23,133 $28,246 $25,333 $29,866
Total Current Liabilities
$281,281 $232,152 $206,918 $243,067
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$83,734 $126,054 $127,727 $111,355
Deferred Liability Charges
$0 $0 $0 $6,213
Misc. Stocks
$727 $748 $767 $784
Minority Interest
$0 $0 $0 $0
Total Liabilities
$365,742 $358,954 $335,412 $361,419
Stock Holders Equity
Common Stocks
$1,464 $1,463 $1,446 $1,445
Capital Surplus
$601,116 $593,613 $594,110 $586,673
Retained Earnings
$140,596 $118,329 $95,043 $81,418
Treasury Stock
($59,901) ($48,793) ($43,756) ($43,756)
Other Equity
($42,508) ($29,477) ($33,088) ($36,551)
Total Equity
$640,767 $635,135 $613,755 $589,229
Total Liabilities & Equity
$1,006,509 $994,089 $949,167 $950,648

See also: Company Financials data entry page