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
(Values in thousands)
| 03-2001 | 09-2000 | 03-2000 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 42,764 | 66,417 | 66,417 |
| Inventories | 2,308 | 2,489 | 2,489 |
| Income taxes - deferred | 48,362 | N/A | N/A |
| Other current assets | 95,248 | 77,560 | 85,369 |
| TOTAL | $188,682 | $154,275 | $154,275 |
| Non-Current Assets | |||
| PPE Net | 51,208 | 46,504 | 46,504 |
| Intangibles | 836,329 | 540,422 | 540,422 |
| TOTAL | $887,537 | $586,926 | $586,926 |
| Total Assets | $1,076,219 | $741,201 | $741,201 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 8,732 | N/A |
| Accounts payable and accrued liabilities | N/A | 37,651 | N/A |
| Other current liabilities | 138,479 | N/A | 110,178 |
| TOTAL | $138,479 | $110,178 | $110,178 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 78,472 | N/A |
| Other Non-Current Liabilities | 350,332 | 97,972 | 176,444 |
| TOTAL | $350,394 | $176,538 | $176,538 |
| Total Liabilities | $488,873 | $286,716 | $286,716 |
| Shareholders' Equity | |||
| Common Shares | 12,725 | 12,680 | 12,680 |
| Retained earnings | 75,777 | -52,090 | -52,090 |
| Other shareholders' equity | 61,111 | 61,111 | 61,111 |
| TOTAL | $587,284 | $454,391 | $454,391 |
| Total Liabilities And Equity | $1,076,157 | $741,107 | $741,107 |