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Sage Group plc (SGE.L)

-LSE
601.00 Down 6.50(1.07%) 6 Feb 04:07
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/09/201530/09/201430/09/201330/09/2012
Assets
Current Assets
Cash And Cash Equivalents263,000  145,000  101,000  62,000  
Short Term Investments -   -   -   -  
Net Receivables296,000  306,000  297,000  285,000  
Inventory2,000  2,000  2,000  3,000  
Other Current Assets -   -   -   -  
Total Current Assets 586,000   468,000   414,000   367,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill1,446,000  1,433,000  1,515,000  1,814,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges34,000  29,000  19,000  10,000  
Total Assets 2,295,000   2,155,000   2,190,000   2,473,000  
Liabilities
Current Liabilities
Accounts Payable23,000  42,000  46,000  40,000  
Short/Current Long Term Debt605,000  541,000  462,000  209,000  
Other Current Liabilities584,000  598,000  527,000  551,000  
Total Current Liabilities 823,000   928,000   789,000   787,000  
Long Term Debt571,000  415,000  440,000  199,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,433,000   1,387,000   1,320,000   1,100,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock553,000  548,000  544,000  538,000  
Retained Earnings242,000  130,000  267,000  761,000  
Treasury Stock67,000  90,000  60,000  77,000  
Capital Surplus -   -  1,000  2,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.