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    Sage Group plc (SGE.L)

    -LSE
    520.00 Up 7.50(1.46%) Jul 1
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents268,000  268,000  145,000  145,000  
    Short Term Investments -   -   -   -  
    Net Receivables345,000  345,000  306,000  306,000  
    Inventory2,000  2,000  2,000  2,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 615,000   615,000   468,000   468,000  
    Long Term Investments1,000  1,000   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,541,000  1,541,000  1,433,000  1,433,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges26,000  26,000  22,000  22,000  
    Total Assets 2,429,000   2,429,000   2,148,000   2,148,000  
    Liabilities
    Current Liabilities
    Accounts Payable241,000  241,000  42,000  42,000  
    Short/Current Long Term Debt778,000  778,000  541,000  541,000  
    Other Current Liabilities476,000  476,000  561,000  561,000  
    Total Current Liabilities 842,000   842,000   913,000   913,000  
    Long Term Debt652,000  652,000  415,000  415,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,545,000   1,545,000   1,364,000   1,364,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock550,000  550,000  548,000  548,000  
    Retained Earnings241,000  241,000  148,000  148,000  
    Treasury Stock92,000  92,000  89,000  89,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.