Sage Group Plc
(SGE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,800 | 59,400 | 70,100 | 65,600 | 82,000 |
| Inventories | 4,100 | 5,200 | 5,400 | 5,500 | 5,600 |
| Other current assets | 254,500 | 254,400 | 250,200 | 216,200 | 204,300 |
| TOTAL | $351,200 | $339,700 | $343,100 | $301,400 | $303,300 |
| Non-Current Assets | |||||
| PPE Net | 149,600 | 144,500 | 140,500 | 130,500 | 133,800 |
| Intangibles | 2,210,200 | 2,246,800 | 2,049,200 | 1,767,600 | 1,747,500 |
| Other Non-Current Assets | 10,400 | 7,500 | 5,200 | 8,300 | 26,300 |
| TOTAL | $2,370,200 | $2,398,800 | $2,194,900 | $1,906,400 | $1,907,600 |
| Total Assets | $2,721,400 | $2,738,500 | $2,538,000 | $2,207,800 | $2,210,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,800 | 18,800 | 13,900 | 300 | 1,000 |
| Accounts payable and accrued liabilities | 86,200 | 66,000 | 66,500 | 54,900 | 95,100 |
| TOTAL | $770,800 | $727,100 | $685,100 | $575,500 | $558,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,300 | 460,600 | 575,200 | 562,000 | 662,800 |
| Other Non-Current Liabilities | 12,300 | 12,100 | 3,900 | 5,300 | 2,000 |
| TOTAL | $301,200 | $513,900 | $605,900 | $581,500 | $674,900 |
| Total Liabilities | $1,072,000 | $1,241,000 | $1,291,000 | $1,157,000 | $1,233,300 |
| Shareholders' Equity | |||||
| Common Shares | 13,200 | 13,100 | 13,100 | 13,000 | 12,900 |
| Retained earnings | 877,100 | 742,900 | 638,100 | 567,500 | 458,100 |
| Other shareholders' equity | 259,300 | 249,500 | 109,200 | -7,900 | 43,700 |
| TOTAL | $1,649,400 | $1,497,500 | $1,247,000 | $1,050,800 | $977,500 |
| Total Liabilities And Equity | $2,721,400 | $2,738,500 | $2,538,000 | $2,207,800 | $2,210,800 |