About EDGAR Online | Login
 
Enter your Email for a Free Trial:
The following is an excerpt from a 20-F SEC Filing, filed by SAP AKTIENGESELLSCHAFT SYSTEMS APPLICATIONS PRODUCTS IN DATA on 3/28/2001.
Next Section Next Section Previous Section Previous Section
SAP AG - 20-F - 20010328 - BALANCE_SHEET

SAP AKTIENGESELLSCHAFT
CONSOLIDATED BALANCE SHEETS
AS OF DECEMBER 31,
(IN THOUSANDS EXCEPT EXCHANGE RATE DATA)

ASSETS

                                                       NOTE    2000(2)      2000        1999
                                                       ----   ---------   ---------   ---------
                                                                  $           E           E
Intangible assets...................................   (11)     108,988     116,093     119,885
Property, plant and equipment.......................   (12)     817,391     870,676     794,276
Financial assets....................................   (13)     567,222     604,199     609,815
                                                              ---------   ---------   ---------
Fixed assets........................................          1,493,601   1,590,968   1,523,976
                                                              ---------   ---------   ---------
Inventories.........................................   (14)       5,446       5,801       3,138
Accounts receivable.................................   (15)   2,060,201   2,194,505   1,845,397
Accounts due from related parties...................              3,546       3,777         222
Other assets........................................   (16)     177,072     188,615     307,911
                                                              ---------   ---------   ---------
Accounts receivable and other assets................          2,240,819   2,386,897   2,153,530
                                                              ---------   ---------   ---------
Marketable securities...............................   (17)      89,789      95,643          --
Liquid assets.......................................   (18)   1,020,214   1,086,721     810,277
                                                              ---------   ---------   ---------
Short-term assets...................................          3,356,268   3,575,062   2,966,945
                                                              ---------   ---------   ---------
Deferred taxes......................................            286,766     305,460     284,293
Prepaid expenses and deferred charges...............   (19)     107,733     114,756      51,675
                                                              ---------   ---------   ---------
Total assets........................................          5,244,368   5,586,246   4,826,889
                                                              =========   =========   =========
(thereof current assets)............................          3,796,743   4,044,251   3,515,569

BROKERAGE PARTNERS