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Sage Group plc (SGE.L)

-LSE
377.00 Up 1.00(0.27%) 9:58AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents101,000  62,000  183,000  71,000  
Short Term Investments -   -   -   -  
Net Receivables297,000  285,000  265,000  276,000  
Inventory2,000  3,000  3,000  4,000  
Other Current Assets -   -  251,000   -  
Total Current Assets 414,000   367,000   722,000   351,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill1,515,000  1,814,000  1,736,000  2,031,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges19,000  10,000  21,000  10,000  
Total Assets 2,190,000   2,473,000   2,743,000   2,721,000  
Liabilities
Current Liabilities
Accounts Payable46,000  40,000  48,000  250,000  
Short/Current Long Term Debt462,000  209,000  194,000  253,000  
Other Current Liabilities527,000  551,000  578,000  518,000  
Total Current Liabilities 789,000   787,000   817,000   771,000  
Long Term Debt440,000  199,000  190,000  247,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,320,000   1,100,000   1,036,000   1,072,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock544,000  538,000  526,000  513,000  
Retained Earnings267,000  761,000  915,000  877,000  
Treasury Stock60,000  77,000  267,000  259,000  
Capital Surplus1,000  2,000  2,000  3,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.