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Sage Group plc (SGE.L)

-LSE
520.50 Down 20.50(3.79%) 01:35
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/09/201430/09/201330/09/201230/09/2011
Assets
Current Assets
Cash And Cash Equivalents145,000  101,000  62,000  183,000  
Short Term Investments -   -   -   -  
Net Receivables306,000  297,000  285,000  265,000  
Inventory2,000  2,000  3,000  3,000  
Other Current Assets -   -   -  251,000  
Total Current Assets 468,000   414,000   367,000   722,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill1,433,000  1,515,000  1,814,000  1,736,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges22,000  19,000  10,000  21,000  
Total Assets 2,148,000   2,190,000   2,473,000   2,743,000  
Liabilities
Current Liabilities
Accounts Payable42,000  46,000  40,000  48,000  
Short/Current Long Term Debt541,000  462,000  209,000  194,000  
Other Current Liabilities561,000  527,000  551,000  578,000  
Total Current Liabilities 913,000   789,000   787,000   817,000  
Long Term Debt415,000  440,000  199,000  190,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,364,000   1,320,000   1,100,000   1,036,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock548,000  544,000  538,000  526,000  
Retained Earnings148,000  267,000  761,000  915,000  
Treasury Stock89,000  60,000  77,000  267,000  
Capital Surplus -  1,000  2,000  2,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.