Sage Group Plc (SGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 693,000 | 831,000 | 912,000 | 371,000 | 325,000 |
| Inventories | N/A | N/A | N/A | N/A | 2,000 |
| Other current assets | 398,000 | 415,000 | 344,000 | 430,000 | 430,000 |
| TOTAL | $1,091,000 | $1,246,000 | $1,256,000 | $801,000 | $757,000 |
| Non-Current Assets | |||||
| PPE Net | 165,000 | 173,000 | 198,000 | 117,000 | 131,000 |
| Intangibles | 2,031,000 | 2,174,000 | 2,275,000 | 2,326,000 | 2,240,000 |
| Other Non-Current Assets | 157,000 | 122,000 | 112,000 | 108,000 | 100,000 |
| TOTAL | $2,353,000 | $2,469,000 | $2,585,000 | $2,551,000 | $2,471,000 |
| Total Assets | $3,444,000 | $3,715,000 | $3,841,000 | $3,352,000 | $3,228,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 122,000 | N/A |
| Accounts payable and accrued liabilities | 529,000 | 25,000 | 242,000 | 16,000 | 276,000 |
| TOTAL | $1,322,000 | $1,015,000 | $1,137,000 | $1,126,000 | $1,003,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 877,000 | N/A | 643,000 | N/A |
| Other Non-Current Liabilities | 797,000 | 57,000 | 1,046,000 | 47,000 | 809,000 |
| TOTAL | $818,000 | $1,048,000 | $1,080,000 | $722,000 | $842,000 |
| Total Liabilities | $2,140,000 | $2,063,000 | $2,217,000 | $1,848,000 | $1,845,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 647,000 | 908,000 | 859,000 | 760,000 | 693,000 |
| Other shareholders' equity | 97,000 | 184,000 | 205,000 | 184,000 | 130,000 |
| TOTAL | $1,304,000 | $1,652,000 | $1,624,000 | $1,504,000 | $1,383,000 |
| Total Liabilities And Equity | $3,444,000 | $3,715,000 | $3,841,000 | $3,352,000 | $3,228,000 |