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The Sage Group plc (SGE.L)

-LSE
647.00 Up 4.50(0.70%) 04:14
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/09/201630/09/201530/09/201430/09/2013
Assets
Current Assets
Cash And Cash Equivalents265,000  263,000  145,000  101,000  
Short Term Investments -   -   -   -  
Net Receivables392,000  296,000  306,000  297,000  
Inventory2,000  2,000  2,000  2,000  
Other Current Assets1,000   -   -   -  
Total Current Assets 695,000   586,000   468,000   414,000  
Long Term Investments12,000   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill1,659,000  1,446,000  1,433,000  1,515,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges58,000  34,000  29,000  19,000  
Total Assets 2,656,000   2,295,000   2,155,000   2,190,000  
Liabilities
Current Liabilities
Accounts Payable35,000  23,000  42,000  46,000  
Short/Current Long Term Debt578,000  605,000  541,000  462,000  
Other Current Liabilities716,000  584,000  598,000  527,000  
Total Current Liabilities 988,000   823,000   928,000   789,000  
Long Term Debt534,000  571,000  415,000  440,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,603,000   1,433,000   1,387,000   1,320,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock556,000  553,000  548,000  544,000  
Retained Earnings311,000  242,000  130,000  267,000  
Treasury Stock187,000  67,000  90,000  60,000  
Capital Surplus -   -   -  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.