[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Sage Group Plc (SGE.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	03-2016	09-2015	03-2015	09-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	356,200	179,600	268,000	104,000	111,500
Inventories	2,100	2,000	2,200	2,000	2,000
Other current assets	374,700	404,700	344,500	362,100	350,500
TOTAL	$733,000	$586,300	$614,700	$468,100	$464,000

Non-Current Assets
PPE Net	127,400	122,700	126,000	126,700	126,200
Intangibles	1,628,200	1,551,500	1,661,300	1,531,100	1,586,600
Other Non-Current Assets	40,200	34,200	26,900	21,900	16,500
TOTAL	$1,795,800	$1,708,400	$1,814,200	$1,679,700	$1,729,300

Total Assets	$2,528,800	$2,294,700	$2,428,900	$2,147,800	$2,193,300

Liabilities
Current Liabilities
Short Term Debt	N/A	33,000	N/A	124,300	N/A
Accounts payable and accrued liabilities	374,200	23,300	332,000	41,500	285,200
Other current liabilities	N/A	N/A	2,300	3,500	2,700
TOTAL	$975,800	$822,600	$842,300	$912,700	$990,000

Non-Current Liabilities
Long Term Debt	N/A	571,000	N/A	415,400	N/A
Other Non-Current Liabilities	625,100	29,100	665,900	13,600	329,200
TOTAL	$635,500	$610,000	$703,100	$451,200	$349,900

Total Liabilities	$1,611,300	$1,432,600	$1,545,400	$1,363,900	$1,339,900

Shareholders' Equity
Common Shares	11,800	11,800	11,700	11,700	11,700
Retained earnings	259,100	242,200	241,400	147,500	266,500
Other shareholders' equity	104,000	66,900	92,400	88,800	40,900
TOTAL	$917,500	$862,100	$883,500	$783,900	$853,600

Total Liabilities And Equity	$2,528,800	$2,294,700	$2,428,900	$2,147,800	$2,193,500