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Saga plc (SAGA.L)

LSE - LSE Delayed price. Currency in GBp
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407.60+13.20 (+3.35%)
At close: 5:07PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Assets
Current assets
Cash
Cash and cash equivalents
10,100
97,900
122,900
83,200
Other short-term investments
105,200
323,200
349,500
-
Total cash
115,300
421,100
472,400
83,200
Net receivables
183,100
135,700
135,200
144,900
Inventory
3,500
5,400
4,000
5,800
Total current assets
435,800
669,300
693,000
305,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
663,000
626,900
318,700
272,700
Accumulated depreciation
-
-176,200
-124,400
-109,300
Net property, plant and equipment
663,000
450,700
194,300
163,400
Goodwill
718,600
778,400
1,175,000
1,485,000
Intangible assets
56,600
57,100
62,800
61,200
Other long-term assets
71,600
62,100
96,800
100,200
Total non-current assets
1,776,900
1,425,500
1,619,800
2,338,000
Total assets
2,212,700
2,094,800
2,302,400
2,643,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,500
9,500
2,700
-
Accounts payable
175,100
121,800
150,800
130,100
Other current liabilities
-
-
-
140,900
Total current liabilities
267,700
364,800
372,300
341,100
Non-current liabilities
Long-term debt
816,200
624,300
439,200
-
Deferred tax liabilities
5,800
4,200
7,800
16,300
Deferred revenues
426,300
443,600
490,600
582,000
Other long-term liabilities
-
-
12,100
-
Total non-current liabilities
1,264,300
1,141,800
965,800
1,079,200
Total liabilities
1,532,000
1,506,600
1,338,100
1,420,300
Stockholders' equity
Common stock
21,000
11,200
11,200
11,200
Retained earnings
200
65,400
404,800
662,800
Total stockholders' equity
680,700
588,200
964,300
1,223,500
Total liabilities and stockholders' equity
2,212,700
2,094,800
2,302,400
2,643,800