Saga PLC | Balance Sheet
Fiscal year is February-January. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,752
433
395
419
314
234
Total Accounts Receivable
199
139
150
161
167
162
Other Current Assets
14
64
21
20
33
41
Total Current Assets
1,970
641
572
606
519
440
Net Property, Plant & Equipment
140
133
141
132
163
184
Total Investments and Advances
81
426
358
291
284
315
Intangible Assets
1,684
1,506
1,537
1,539
1,546
1,238
Other Assets
71
73
123
115
118
111
Total Assets
3,965
2,802
2,752
2,699
2,644
2,302
ST Debt & Current Portion LT Debt
1,789
7
19
10
31
Accounts Payable
92
85
104
124
130
Income Tax Payable
-
14
15
15
15
Other Current Liabilities
195
220
232
195
185
Total Current Liabilities
2,076
326
370
344
361
Long-Term Debt
2
691
549
477
425
Provision for Risks & Charges
28
42
20
18
127
Deferred Taxes
13
17
5
5
3
Other Liabilities
733
754
707
644
491
Total Liabilities
2,845
1,818
1,664
1,504
1,420
Common Equity (Total)
1,120
984
1,088
1,195
1,224
Total Shareholders' Equity
1,120
984
1,088
1,195
1,224
Total Equity
1,120
984
1,088
1,195
1,224
Liabilities & Shareholders' Equity
3,965
2,802
2,752
2,699
2,644
Accumulated Minority Interest
-
-
-
-
-
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