Sage Group Plc
(SGE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,000 | 156,000 | 309,000 | 180,700 | 356,200 |
| Inventories | 2,000 | 3,000 | 3,000 | 2,100 | 2,100 |
| Other current assets | 567,000 | 556,000 | 715,000 | 512,200 | 374,700 |
| TOTAL | $777,000 | $715,000 | $1,027,000 | $695,000 | $733,000 |
| Non-Current Assets | |||||
| PPE Net | 129,000 | 133,000 | 121,000 | 123,400 | 127,400 |
| Intangibles | 2,228,000 | 2,297,000 | 1,691,000 | 1,767,800 | 1,628,200 |
| Other Non-Current Assets | 80,000 | 78,000 | 60,000 | 70,100 | 40,200 |
| TOTAL | $2,437,000 | $2,508,000 | $1,872,000 | $1,961,300 | $1,795,800 |
| Total Assets | $3,214,000 | $3,223,000 | $2,899,000 | $2,656,300 | $2,528,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 55,000 | N/A | 42,900 | N/A |
| Accounts payable and accrued liabilities | 290,000 | 38,000 | 322,000 | 35,400 | 374,200 |
| TOTAL | $1,042,000 | $1,033,000 | $1,059,000 | $988,300 | $975,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 914,000 | N/A | 534,200 | N/A |
| Other Non-Current Liabilities | 959,000 | 58,000 | 697,000 | 62,200 | 625,100 |
| TOTAL | $994,000 | $1,022,000 | $721,000 | $614,700 | $635,500 |
| Total Liabilities | $2,036,000 | $2,055,000 | $1,780,000 | $1,603,000 | $1,611,300 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 12,000 | 12,000 | 11,800 | 11,800 |
| Retained earnings | 512,000 | 477,000 | 360,000 | 310,500 | 259,100 |
| Other shareholders' equity | 106,000 | 131,000 | 202,000 | 186,600 | 104,000 |
| TOTAL | $1,178,000 | $1,168,000 | $1,119,000 | $1,053,300 | $917,500 |
| Total Liabilities And Equity | $3,214,000 | $3,223,000 | $2,899,000 | $2,656,300 | $2,528,800 |