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The Sage Group plc (SGE.L)

LSE - LSE Delayed price. Currency in GBp
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663.40+20.20 (+3.14%)
At close: 4:55PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Assets
Current assets
Cash
Cash and cash equivalents
831,000
371,000
253,000
156,000
Total cash
831,000
371,000
253,000
156,000
Net receivables
236,000
294,000
370,000
394,000
Inventory
-
-
1,000
3,000
Other current assets
-
-
-
0
Total current assets
1,246,000
801,000
849,000
715,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
375,000
288,000
282,000
271,000
Accumulated depreciation
-202,000
-171,000
-153,000
-138,000
Net property, plant and equipment
173,000
117,000
129,000
133,000
Goodwill
1,962,000
2,098,000
2,008,000
2,023,000
Intangible assets
212,000
228,000
260,000
274,000
Total non-current assets
2,469,000
2,551,000
2,468,000
2,508,000
Total assets
3,715,000
3,352,000
3,317,000
3,223,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000
122,000
8,000
55,000
Accounts payable
25,000
16,000
29,000
38,000
Other current liabilities
-
-
-
0
Total current liabilities
1,015,000
1,126,000
1,005,000
1,033,000
Non-current liabilities
Long-term debt
877,000
643,000
913,000
914,000
Deferred tax liabilities
14,000
24,000
25,000
46,000
Deferred revenues
7,000
8,000
6,000
4,000
Other long-term liabilities
-
-
-
22,000
Total non-current liabilities
1,048,000
722,000
985,000
1,022,000
Total liabilities
2,063,000
1,848,000
1,990,000
2,055,000
Stockholders' equity
Common stock
12,000
12,000
12,000
12,000
Retained earnings
908,000
760,000
621,000
477,000
Total stockholders' equity
1,652,000
1,504,000
1,327,000
1,168,000
Total liabilities and stockholders' equity
3,715,000
3,352,000
3,317,000
3,223,000