Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Faster, Cleaner, Better.

Saga Plc (SAGA.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	07-2020	01-2020	07-2019	01-2019	07-2018
Assets
Current Assets
Cash & Cash Equivalents	85,700	97,900	158,600	122,900	120,300
Marketable Securities	336,100	323,200	N/A	349,500	N/A
Inventories	2,800	5,400	4,700	4,000	5,700
Other current assets	299,200	268,100	321,300	272,900	335,500
TOTAL	$723,800	$731,400	$484,600	$789,800	$461,500

Non-Current Assets
PPE Net	433,600	450,700	454,000	194,300	175,700
Intangibles	775,400	835,500	1,237,300	1,237,800	1,545,700
Other Non-Current Assets	29,200	77,200	423,600	90,900	478,400
TOTAL	$1,238,200	$1,363,400	$2,114,900	$1,523,000	$2,199,800

Total Assets	$1,962,000	$2,094,800	$2,599,500	$2,302,400	$2,661,300

Liabilities
Current Liabilities
Short Term Debt	3,600	9,500	3,200	2,700	252,600
Accounts payable and accrued liabilities	152,000	121,800	193,300	150,800	180,600
Other current liabilities	N/A	N/A	N/A	N/A	175,300
TOTAL	$263,000	$364,800	$387,100	$372,300	$629,400

Non-Current Liabilities
Long Term Debt	666,800	624,300	675,700	439,200	198,600
Other Non-Current Liabilities	15,600	41,100	17,500	25,200	6,700
TOTAL	$1,142,600	$1,141,800	$1,224,500	$965,800	$763,800

Total Liabilities	$1,405,600	$1,506,600	$1,611,600	$1,338,100	$1,393,200

Shareholders' Equity
Common Shares	11,200	11,200	11,200	11,200	11,200
Retained earnings	16,400	65,400	429,700	404,800	695,000
Other shareholders' equity	9,500	-7,700	27,700	29,000	42,600
TOTAL	$556,400	$588,200	$987,900	$964,300	$1,268,100

Total Liabilities And Equity	$1,962,000	$2,094,800	$2,599,500	$2,302,400	$2,661,300