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Saga Plc (SAGA.LN)

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

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	01-2018	07-2017	01-2017	07-2016	01-2016
Assets
Current Assets
Cash & Cash Equivalents	83,200	144,500	108,700	129,000	106,500
Inventories	5,800	5,600	5,600	4,500	4,900
Other current assets	291,200	306,200	276,100	312,900	273,100
TOTAL	$406,000	$456,300	$410,500	$446,400	$405,800

Non-Current Assets
PPE Net	163,400	142,000	131,500	137,900	140,600
Intangibles	1,546,200	1,543,300	1,538,800	1,536,500	1,537,300
Other Non-Current Assets	528,200	567,100	618,000	674,600	668,400
TOTAL	$2,237,800	$2,252,400	$2,288,300	$2,349,000	$2,346,300

Total Assets	$2,643,800	$2,708,700	$2,698,800	$2,795,400	$2,752,100

Liabilities
Current Liabilities
Short Term Debt	259,400	254,200	9,400	14,600	17,900
Accounts payable and accrued liabilities	130,100	177,300	123,600	177,900	104,300
Other current liabilities	N/A	171,300	N/A	163,200	N/A
TOTAL	$600,500	$621,400	$341,700	$376,600	$357,800

Non-Current Liabilities
Long Term Debt	193,000	227,400	475,200	539,600	547,700
Other Non-Current Liabilities	25,100	12,000	20,000	55,700	35,500
TOTAL	$819,800	$866,300	$1,161,900	$1,292,200	$1,306,100

Total Liabilities	$1,420,300	$1,487,700	$1,503,600	$1,668,800	$1,663,900

Shareholders' Equity
Common Shares	11,200	11,200	11,200	11,200	11,200
Retained earnings	662,800	637,200	607,800	540,000	527,000
Other shareholders' equity	30,200	53,300	56,900	56,100	30,700
TOTAL	$1,223,500	$1,221,000	$1,195,200	$1,126,600	$1,088,200

Total Liabilities And Equity	$2,643,800	$2,708,700	$2,698,800	$2,795,400	$2,752,100