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The Sage Group plc (SGE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,170.00+4.50 (+0.39%)
At close: 04:40PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
696,000
489,000
553,000
831,000
Total cash
696,000
489,000
553,000
831,000
Net receivables
298,000
274,000
237,000
236,000
Total current assets
1,114,000
883,000
924,000
1,246,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
305,000
311,000
319,000
375,000
Accumulated depreciation
-201,000
-159,000
-155,000
-202,000
Net property, plant and equipment
104,000
152,000
164,000
173,000
Goodwill
2,245,000
2,391,000
1,877,000
1,962,000
Intangible assets
274,000
320,000
190,000
212,000
Total non-current assets
2,822,000
3,014,000
2,405,000
2,469,000
Total assets
3,936,000
3,897,000
3,329,000
3,715,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
161,000
47,000
-
Accounts payable
35,000
32,000
39,000
25,000
Total current liabilities
1,185,000
1,326,000
1,380,000
1,015,000
Non-current liabilities
Long-term debt
1,171,000
966,000
667,000
877,000
Deferred tax liabilities
18,000
17,000
5,000
14,000
Deferred revenues
7,000
8,000
10,000
7,000
Total non-current liabilities
1,344,000
1,174,000
838,000
1,048,000
Total liabilities
2,529,000
2,500,000
2,218,000
2,063,000
Stockholders' equity
Common stock
12,000
12,000
12,000
12,000
Retained earnings
658,000
570,000
448,000
908,000
Total stockholders' equity
1,407,000
1,397,000
1,111,000
1,652,000
Total liabilities and stockholders' equity
3,936,000
3,897,000
3,329,000
3,715,000