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Saga plc (SAGA.L)

LSE - LSE Delayed price. Currency in GBp
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291.21+16.21 (+5.90%)
As of 3:25PM GMT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/01/2020
31/01/2019
31/01/2018
31/01/2017
Assets
Current assets
Cash
Cash and cash equivalents
97,900
122,900
83,200
108,700
Other short-term investments
323,200
349,500
-
-
Total cash
421,100
472,400
83,200
108,700
Net receivables
135,700
135,200
144,900
142,200
Inventory
5,400
4,000
5,800
5,600
Total current assets
669,300
693,000
305,800
313,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
626,900
318,700
272,700
231,500
Accumulated depreciation
-176,200
-124,400
-109,300
-100,000
Net property, plant and equipment
450,700
194,300
163,400
131,500
Goodwill
778,400
1,175,000
1,485,000
1,485,000
Intangible assets
57,100
62,800
61,200
53,800
Other long-term assets
62,100
96,800
100,200
97,500
Total non-current assets
1,425,500
1,619,800
2,338,000
2,385,800
Total assets
2,094,800
2,302,400
2,643,800
2,698,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,500
2,700
-
-
Accounts payable
121,800
150,800
130,100
123,600
Other current liabilities
-
-
140,900
134,900
Total current liabilities
368,200
390,400
362,100
357,800
Non-current liabilities
Long-term debt
624,300
439,200
-
-
Deferred revenues
443,600
490,600
582,000
642,300
Other long-term liabilities
-
12,100
-
-
Total non-current liabilities
1,138,400
947,700
1,058,200
1,145,800
Total liabilities
1,506,600
1,338,100
1,420,300
1,503,600
Stockholders' equity
Common stock
11,200
11,200
11,200
11,200
Retained earnings
65,400
404,800
662,800
607,800
Total stockholders' equity
588,200
964,300
1,223,500
1,195,200
Total liabilities and stockholders' equity
2,094,800
2,302,400
2,643,800
2,698,800