Sage Group Plc
(SGE.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 ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,600 | 104,000 | 77,400 | 61,600 | 182,800 |
| Inventories | 2,000 | 2,000 | 2,200 | 2,500 | 2,500 |
| Other current assets | 404,700 | 362,100 | 334,600 | 285,100 | 516,200 |
| TOTAL | $586,300 | $468,100 | $414,200 | $366,900 | $721,800 |
| Non-Current Assets | |||||
| PPE Net | 122,700 | 126,700 | 128,800 | 142,200 | 146,400 |
| Intangibles | 1,551,500 | 1,531,100 | 1,628,700 | 1,954,200 | 1,854,400 |
| Other Non-Current Assets | 34,200 | 21,900 | 18,700 | 10,000 | 20,700 |
| TOTAL | $1,708,400 | $1,679,700 | $1,776,200 | $2,106,400 | $2,021,500 |
| Total Assets | $2,294,700 | $2,147,800 | $2,190,400 | $2,473,300 | $2,743,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 124,300 | 20,000 | 7,200 | 1,700 |
| Accounts payable and accrued liabilities | 23,300 | 41,500 | 46,400 | 40,200 | 71,700 |
| Other current liabilities | N/A | 3,500 | 8,200 | 70,000 | N/A |
| TOTAL | $822,600 | $912,700 | $789,300 | $787,400 | $816,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 571,000 | 415,400 | 439,900 | 199,200 | 192,400 |
| Other Non-Current Liabilities | 29,100 | 13,600 | 68,100 | 84,700 | 11,700 |
| TOTAL | $610,000 | $451,200 | $530,800 | $312,900 | $218,800 |
| Total Liabilities | $1,432,600 | $1,363,900 | $1,320,100 | $1,100,300 | $1,035,500 |
| Shareholders' Equity | |||||
| Common Shares | 11,800 | 11,700 | 11,700 | 13,300 | 13,200 |
| Retained earnings | 242,200 | 147,500 | 267,000 | 760,800 | 914,600 |
| Other shareholders' equity | 66,900 | 88,800 | 60,400 | 76,500 | 266,800 |
| TOTAL | $862,100 | $783,900 | $871,300 | $1,375,100 | $1,707,800 |
| Total Liabilities And Equity | $2,294,700 | $2,147,800 | $2,191,400 | $2,475,400 | $2,743,300 |