Sage Group Plc
(SGE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 831,000 | 912,000 | 371,000 | 325,000 | 253,000 |
| Inventories | N/A | N/A | N/A | 2,000 | 1,000 |
| Other current assets | 415,000 | 344,000 | 430,000 | 430,000 | 595,000 |
| TOTAL | $1,246,000 | $1,256,000 | $801,000 | $757,000 | $849,000 |
| Non-Current Assets | |||||
| PPE Net | 173,000 | 198,000 | 117,000 | 131,000 | 129,000 |
| Intangibles | 2,174,000 | 2,275,000 | 2,326,000 | 2,240,000 | 2,268,000 |
| Other Non-Current Assets | 122,000 | 112,000 | 108,000 | 100,000 | 71,000 |
| TOTAL | $2,469,000 | $2,585,000 | $2,551,000 | $2,471,000 | $2,468,000 |
| Total Assets | $3,715,000 | $3,841,000 | $3,352,000 | $3,228,000 | $3,317,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 122,000 | N/A | 8,000 |
| Accounts payable and accrued liabilities | 25,000 | 242,000 | 16,000 | 276,000 | 29,000 |
| TOTAL | $1,015,000 | $1,137,000 | $1,126,000 | $1,003,000 | $1,005,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 877,000 | N/A | 643,000 | N/A | 913,000 |
| Other Non-Current Liabilities | 57,000 | 1,046,000 | 47,000 | 809,000 | 41,000 |
| TOTAL | $1,048,000 | $1,080,000 | $722,000 | $842,000 | $985,000 |
| Total Liabilities | $2,063,000 | $2,217,000 | $1,848,000 | $1,845,000 | $1,990,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 908,000 | 859,000 | 760,000 | 693,000 | 621,000 |
| Other shareholders' equity | 184,000 | 205,000 | 184,000 | 130,000 | 146,000 |
| TOTAL | $1,652,000 | $1,624,000 | $1,504,000 | $1,383,000 | $1,327,000 |
| Total Liabilities And Equity | $3,715,000 | $3,841,000 | $3,352,000 | $3,228,000 | $3,317,000 |