Sage Group PLC
LSE:SGE

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Sage Group PLC
LSE:SGE
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Price: 993.2 GBX 1.35% Market Closed
Market Cap: 9.9B GBX
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Balance Sheet

Balance Sheet Decomposition
Sage Group PLC

Current Assets 883m
Cash & Short-Term Investments 448m
Receivables 428m
Other Current Assets 7m
Non-Current Assets 2.8B
Long-Term Investments 6m
PP&E 101m
Intangibles 2.4B
Other Non-Current Assets 222m
Current Liabilities 1.2B
Accounts Payable 371m
Other Current Liabilities 859m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 85m

Balance Sheet
Sage Group PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
144
263
210
218
271
371
831
553
489
696
Cash
144
263
210
218
271
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
371
831
553
489
696
Short-Term Investments
0
0
54
13
1
0
0
0
0
0
Total Receivables
306
296
392
432
397
275
225
248
282
303
Accounts Receivables
286
275
343
394
370
257
202
201
227
249
Other Receivables
21
21
49
38
27
18
23
47
55
54
Inventory
2
2
2
3
1
0
0
0
0
0
Other Current Assets
15
25
37
49
179
155
190
123
112
115
Total Current Assets
468
586
695
715
849
801
1 246
924
883
1 114
PP&E Net
127
123
123
133
129
117
173
164
152
104
PP&E Gross
127
123
123
133
129
117
173
164
152
104
Accumulated Depreciation
157
166
184
138
153
171
202
155
159
201
Intangible Assets
98
106
109
274
260
228
212
190
294
274
Goodwill
1 433
1 446
1 659
2 002
2 008
2 098
1 962
1 877
2 416
2 245
Note Receivable
0
0
0
0
0
73
84
112
127
4
Long-Term Investments
0
0
12
17
20
4
1
21
4
4
Other Long-Term Assets
29
34
58
61
51
31
37
41
20
191
Other Assets
1 433
1 446
1 659
2 002
2 008
2 098
1 962
1 877
2 416
2 245
Total Assets
2 155
N/A
2 295
+6%
2 656
+16%
3 202
+21%
3 317
+4%
3 352
+1%
3 715
+11%
3 329
-10%
3 896
+17%
3 936
+1%
Liabilities
Accounts Payable
42
23
35
38
29
16
25
39
32
35
Accrued Liabilities
163
182
194
196
170
237
238
259
292
283
Short-Term Debt
1
0
4
18
8
0
0
0
0
0
Current Portion of Long-Term Debt
125
34
39
37
0
122
20
65
178
14
Other Current Liabilities
598
584
716
744
798
751
732
1 017
824
853
Total Current Liabilities
928
823
988
1 033
1 005
1 126
1 015
1 380
1 326
1 185
Long-Term Debt
416
571
534
914
913
643
970
749
1 044
1 243
Deferred Income Tax
19
7
13
25
25
24
14
5
16
18
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
25
31
67
62
47
55
64
84
113
83
Total Liabilities
1 387
N/A
1 433
+3%
1 603
+12%
2 034
+27%
1 990
-2%
1 848
-7%
2 063
+12%
2 218
+8%
2 499
+13%
2 529
+1%
Equity
Common Stock
12
12
12
12
12
12
12
12
12
12
Retained Earnings
191
303
372
608
767
944
969
509
631
719
Additional Paid In Capital
536
541
544
548
548
548
548
548
548
548
Other Equity
29
6
126
0
0
0
123
42
206
128
Total Equity
768
N/A
862
+12%
1 053
+22%
1 168
+11%
1 327
+14%
1 504
+13%
1 652
+10%
1 111
-33%
1 397
+26%
1 407
+1%
Total Liabilities & Equity
2 155
N/A
2 295
+6%
2 656
+16%
3 202
+21%
3 317
+4%
3 352
+1%
3 715
+11%
3 329
-10%
3 896
+17%
3 936
+1%
Shares Outstanding
Common Shares Outstanding
1 081
1 079
1 080
1 082
1 085
1 089
1 093
1 041
1 081
1 027

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