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Sage Group Plc (SGE.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2013	03-2013	09-2012	03-2012	09-2011
Assets
Current Assets
Cash & Cash Equivalents	77,400	87,600	61,600	326,000	182,800
Inventories	2,200	2,500	2,500	2,600	2,500
Other current assets	334,600	384,700	285,100	317,000	516,200
TOTAL	$414,200	$474,800	$366,900	$645,600	$721,800

Non-Current Assets
PPE Net	128,800	130,600	142,200	142,400	146,400
Intangibles	1,628,700	1,730,700	1,954,200	1,829,800	1,854,400
Other Non-Current Assets	18,700	18,200	10,000	13,300	20,700
TOTAL	$1,776,200	$1,879,500	$2,106,400	$1,985,500	$2,021,500

Total Assets	$2,190,400	$2,354,300	$2,473,300	$2,631,100	$2,743,300

Liabilities
Current Liabilities
Short Term Debt	20,000	N/A	7,200	900	1,700
Accounts payable and accrued liabilities	46,400	260,700	40,200	257,500	71,700
Other current liabilities	8,200	12,600	70,000	50,000	N/A
TOTAL	$789,300	$848,800	$787,400	$801,300	$816,700

Non-Current Liabilities
Long Term Debt	439,900	N/A	199,200	187,700	192,400
Other Non-Current Liabilities	68,100	387,200	84,700	12,400	11,700
TOTAL	$530,800	$417,800	$312,900	$219,600	$218,800

Total Liabilities	$1,320,100	$1,266,600	$1,100,300	$1,020,900	$1,035,500

Shareholders' Equity
Common Shares	11,700	12,100	13,300	13,300	13,200
Retained earnings	267,000	446,700	760,800	900,800	914,600
Other shareholders' equity	60,400	101,200	76,500	175,200	266,800
TOTAL	$871,300	$1,088,500	$1,375,100	$1,610,200	$1,707,800

Total Liabilities And Equity	$2,191,400	$2,355,100	$2,475,400	$2,631,100	$2,743,300