Sage Group Plc
(SGE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,417 | 31,589 | 36,274 | 7,372 | 5,249 |
| Inventories | 2,489 | 2,254 | 1,965 | 3,299 | 3,350 |
| Other current assets | 77,560 | 49,428 | 38,247 | 27,292 | 18,017 |
| TOTAL | $154,275 | $88,057 | $79,244 | $39,586 | $28,052 |
| Non-Current Assets | |||||
| PPE Net | 46,504 | 36,728 | 31,087 | 25,188 | 24,838 |
| Intangibles | 540,422 | 186,319 | N/A | N/A | N/A |
| TOTAL | $586,926 | $223,047 | $31,087 | $25,188 | $24,838 |
| Total Assets | $741,201 | $311,104 | $110,331 | $64,774 | $52,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,732 | 2,897 | 9,544 | 11,112 | 3,888 |
| Accounts payable and accrued liabilities | 37,651 | 36,114 | 14,316 | 9,374 | 8,555 |
| TOTAL | $110,178 | $85,620 | $64,947 | $49,758 | $41,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,472 | 86,947 | 90,305 | 40,974 | 18,495 |
| Other Non-Current Liabilities | 97,972 | 63,029 | 34,838 | 20,283 | 16,008 |
| TOTAL | $176,538 | $150,141 | $125,143 | $61,257 | $34,607 |
| Total Liabilities | $286,716 | $235,761 | $190,090 | $111,015 | $76,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,680 | 1,219 | 1,160 | 1,081 | 1,073 |
| Retained earnings | -52,090 | -118,883 | -166,292 | 77,260 | 52,229 |
| Other shareholders' equity | 61,111 | 40,545 | 0 | -134,094 | -85,592 |
| TOTAL | $454,391 | $75,178 | $-79,759 | $-46,241 | $-23,214 |
| Total Liabilities And Equity | $741,107 | $310,939 | $110,331 | $64,774 | $52,786 |