Sage Group Plc (SGE.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,075 | 3,959 | 4,448 | 7,177 | 1,207 |
| Inventories | 2,718 | 1,445 | 1,326 | 750 | 1,189 |
| Other current assets | 13,180 | 5,605 | 4,517 | 2,710 | 3,544 |
| TOTAL | $22,930 | $11,765 | $10,880 | $11,069 | $5,940 |
| Non-Current Assets | |||||
| PPE Net | 18,150 | 10,810 | 6,911 | 4,976 | 4,740 |
| TOTAL | $18,150 | $10,810 | $6,911 | $4,976 | $4,740 |
| Total Assets | $41,080 | $22,575 | $17,791 | $16,045 | $10,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 403 | 231 | 251 | 20 | 30 |
| Accounts payable and accrued liabilities | 6,212 | 3,391 | 1,817 | 1,314 | 1,445 |
| TOTAL | $27,617 | $14,561 | $10,479 | $7,806 | $6,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,962 | 1,097 | 430 | 56 | 76 |
| Other Non-Current Liabilities | 10,780 | 6,172 | 4,222 | 2,775 | 2,182 |
| TOTAL | $29,018 | $7,545 | $4,841 | $3,005 | $2,269 |
| Total Liabilities | $56,635 | $22,106 | $15,320 | $10,811 | $8,399 |
| Shareholders' Equity | |||||
| Common Shares | 1,069 | 1,045 | 1,026 | 1,009 | 999 |
| Retained earnings | 34,289 | 22,521 | 15,402 | 11,150 | 6,772 |
| Other shareholders' equity | -59,771 | -31,547 | -22,162 | -14,640 | -12,979 |
| TOTAL | $-15,652 | $367 | $2,456 | $5,234 | $2,281 |
| Total Liabilities And Equity | $40,983 | $22,473 | $17,776 | $16,045 | $10,680 |