Sage Group PLC | Balance Sheet
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101
145
263
264
231
272
Total Accounts Receivable
297
306
296
392
432
397
Other Current Assets
14
15
25
37
49
179
Total Current Assets
414
468
586
695
715
849
Net Property, Plant & Equipment
129
127
123
123
133
129
Total Investments and Advances
-
-
-
12
17
20
Intangible Assets
1,629
1,531
1,552
1,768
2,297
2,268
Total Assets
2,190
2,155
2,295
2,656
3,223
3,317
ST Debt & Current Portion LT Debt
21
125
34
43
55
Accounts Payable
46
42
23
35
38
Income Tax Payable
36
24
31
21
18
Other Current Liabilities
686
737
734
889
922
Total Current Liabilities
789
928
823
988
1,033
Long-Term Debt
441
416
571
535
914
Provision for Risks & Charges
13
22
29
54
53
Deferred Taxes
4
10
27
45
15
Other Liabilities
54
3
2
13
9
Total Liabilities
1,320
1,387
1,433
1,603
2,055
Common Equity (Total)
871
768
862
1,053
1,168
Total Shareholders' Equity
871
768
862
1,053
1,168
Total Equity
870
768
862
1,053
1,168
Liabilities & Shareholders' Equity
2,190
2,155
2,295
2,656
3,223
Accumulated Minority Interest
1
-
-
-
-
About Sage Group
View Profile
