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    Sage Group plc (SGE.L)

    -LSE
    592.00 Down 0.50(0.08%) Apr 29, 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents263,000  263,000  268,000  268,000  
    Short Term Investments -   -   -   -  
    Net Receivables296,000  296,000  345,000  345,000  
    Inventory2,000  2,000  2,000  2,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 586,000   586,000   615,000   615,000  
    Long Term Investments -   -  1,000  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,446,000  1,446,000  1,541,000  1,541,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges34,000  34,000  26,000  26,000  
    Total Assets 2,295,000   2,295,000   2,429,000   2,429,000  
    Liabilities
    Current Liabilities
    Accounts Payable23,000  23,000  241,000  241,000  
    Short/Current Long Term Debt605,000  605,000  686,000  686,000  
    Other Current Liabilities584,000  584,000  567,000  567,000  
    Total Current Liabilities 823,000   823,000   842,000   842,000  
    Long Term Debt571,000  571,000  652,000  652,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,433,000   1,433,000   1,545,000   1,545,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock553,000  553,000  550,000  550,000  
    Retained Earnings242,000  242,000  241,000  241,000  
    Treasury Stock67,000  67,000  92,000  92,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.