Sage Group Plc
(SGE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,600 | 268,000 | 104,000 | 111,500 | 77,400 |
| Inventories | 2,000 | 2,200 | 2,000 | 2,000 | 2,200 |
| Other current assets | 404,700 | 344,500 | 362,100 | 350,500 | 334,600 |
| TOTAL | $586,300 | $614,700 | $468,100 | $464,000 | $414,200 |
| Non-Current Assets | |||||
| PPE Net | 122,700 | 126,000 | 126,700 | 126,200 | 128,800 |
| Intangibles | 1,551,500 | 1,661,300 | 1,531,100 | 1,586,600 | 1,628,700 |
| Other Non-Current Assets | 34,200 | 26,900 | 21,900 | 16,500 | 18,700 |
| TOTAL | $1,708,400 | $1,814,200 | $1,679,700 | $1,729,300 | $1,776,200 |
| Total Assets | $2,294,700 | $2,428,900 | $2,147,800 | $2,193,300 | $2,190,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | N/A | 124,300 | N/A | 20,000 |
| Accounts payable and accrued liabilities | 23,300 | 332,000 | 41,500 | 285,200 | 46,400 |
| Other current liabilities | N/A | 2,300 | 3,500 | 2,700 | 8,200 |
| TOTAL | $822,600 | $842,300 | $912,700 | $990,000 | $789,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 571,000 | N/A | 415,400 | N/A | 439,900 |
| Other Non-Current Liabilities | 29,100 | 665,900 | 13,600 | 329,200 | 68,100 |
| TOTAL | $610,000 | $703,100 | $451,200 | $349,900 | $530,800 |
| Total Liabilities | $1,432,600 | $1,545,400 | $1,363,900 | $1,339,900 | $1,320,100 |
| Shareholders' Equity | |||||
| Common Shares | 11,800 | 11,700 | 11,700 | 11,700 | 11,700 |
| Retained earnings | 242,200 | 241,400 | 147,500 | 266,500 | 267,000 |
| Other shareholders' equity | 66,900 | 92,400 | 88,800 | 40,900 | 60,400 |
| TOTAL | $862,100 | $883,500 | $783,900 | $853,600 | $871,300 |
| Total Liabilities And Equity | $2,294,700 | $2,428,900 | $2,147,800 | $2,193,500 | $2,191,400 |