• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    More On SGE.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Sage Group plc (SGE.L)

    -LSE
    604.50 0.00(0.00%) May 27, 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents263,000  145,000  101,000  62,000  
    Short Term Investments -   -   -   -  
    Net Receivables296,000  306,000  297,000  285,000  
    Inventory2,000  2,000  2,000  3,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 586,000   468,000   414,000   367,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,446,000  1,433,000  1,515,000  1,814,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges34,000  29,000  19,000  10,000  
    Total Assets 2,295,000   2,155,000   2,190,000   2,473,000  
    Liabilities
    Current Liabilities
    Accounts Payable23,000  42,000  46,000  40,000  
    Short/Current Long Term Debt605,000  541,000  462,000  209,000  
    Other Current Liabilities584,000  598,000  527,000  551,000  
    Total Current Liabilities 823,000   928,000   789,000   787,000  
    Long Term Debt571,000  415,000  440,000  199,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,433,000   1,387,000   1,320,000   1,100,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock553,000  548,000  544,000  538,000  
    Retained Earnings242,000  130,000  267,000  761,000  
    Treasury Stock67,000  90,000  60,000  77,000  
    Capital Surplus -   -  1,000  2,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.