Sage Group Plc
(SGE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,400 | 74,341 | 97,234 | 58,795 | 42,764 |
| Marketable Securities | 3,700 | N/A | N/A | N/A | N/A |
| Inventories | 3,500 | 3,217 | 2,667 | 2,306 | 2,308 |
| Other current assets | 138,200 | 120,589 | 117,243 | 127,223 | 127,122 |
| TOTAL | $222,500 | $208,183 | $226,707 | $197,626 | $181,109 |
| Non-Current Assets | |||||
| PPE Net | 119,900 | 123,998 | 99,243 | 54,541 | 51,208 |
| Intangibles | 1,122,200 | 994,804 | 856,370 | 830,908 | 793,913 |
| Other Non-Current Assets | 46,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,288,100 | $1,118,802 | $955,613 | $885,449 | $845,121 |
| Total Assets | $1,510,600 | $1,326,985 | $1,182,320 | $1,083,075 | $1,026,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 6,184 | 37,173 | 39,097 | 7,651 |
| Accounts payable and accrued liabilities | 80,400 | 62,446 | 46,601 | 42,653 | 43,801 |
| TOTAL | $440,600 | $204,018 | $185,306 | $177,010 | $138,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,300 | 199,475 | 170,671 | 152,507 | 226,060 |
| Other Non-Current Liabilities | 2,100 | 190,948 | 154,622 | 131,585 | 124,272 |
| TOTAL | $181,100 | $390,601 | $325,437 | $284,213 | $350,394 |
| Total Liabilities | $621,700 | $594,619 | $510,743 | $461,223 | $489,222 |
| Shareholders' Equity | |||||
| Common Shares | 12,800 | 12,818 | 12,792 | 12,755 | 12,725 |
| Retained earnings | 350,400 | 211,975 | 154,393 | 106,006 | 25,439 |
| Other shareholders' equity | 74,500 | 61,111 | 61,111 | 61,111 | 61,111 |
| TOTAL | $888,700 | $732,188 | $671,433 | $621,731 | $536,946 |
| Total Liabilities And Equity | $1,510,400 | $1,326,807 | $1,182,176 | $1,082,954 | $1,026,168 |