Sage Group Plc (SGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,000 | 208,000 | 156,000 | 309,000 | 180,700 |
| Inventories | 1,000 | 2,000 | 3,000 | 3,000 | 2,100 |
| Other current assets | 595,000 | 567,000 | 556,000 | 715,000 | 512,200 |
| TOTAL | $849,000 | $777,000 | $715,000 | $1,027,000 | $695,000 |
| Non-Current Assets | |||||
| PPE Net | 129,000 | 129,000 | 133,000 | 121,000 | 123,400 |
| Intangibles | 2,268,000 | 2,228,000 | 2,297,000 | 1,691,000 | 1,767,800 |
| Other Non-Current Assets | 71,000 | 80,000 | 78,000 | 60,000 | 70,100 |
| TOTAL | $2,468,000 | $2,437,000 | $2,508,000 | $1,872,000 | $1,961,300 |
| Total Assets | $3,317,000 | $3,214,000 | $3,223,000 | $2,899,000 | $2,656,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | N/A | 55,000 | N/A | 42,900 |
| Accounts payable and accrued liabilities | 29,000 | 290,000 | 38,000 | 322,000 | 35,400 |
| TOTAL | $1,005,000 | $1,042,000 | $1,033,000 | $1,059,000 | $988,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 913,000 | N/A | 914,000 | N/A | 534,200 |
| Other Non-Current Liabilities | 41,000 | 959,000 | 58,000 | 697,000 | 62,200 |
| TOTAL | $985,000 | $994,000 | $1,022,000 | $721,000 | $614,700 |
| Total Liabilities | $1,990,000 | $2,036,000 | $2,055,000 | $1,780,000 | $1,603,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 11,800 |
| Retained earnings | 621,000 | 512,000 | 477,000 | 360,000 | 310,500 |
| Other shareholders' equity | 146,000 | 106,000 | 131,000 | 202,000 | 186,600 |
| TOTAL | $1,327,000 | $1,178,000 | $1,168,000 | $1,119,000 | $1,053,300 |
| Total Liabilities And Equity | $3,317,000 | $3,214,000 | $3,223,000 | $2,899,000 | $2,656,300 |