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Sage Group PLC (SGEl)

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1,108.00 +19.00    +1.74%
17/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  GB00B8C3BL03 
  • Volume: 699,686
  • Bid/Ask: 1,107.50 / 1,108.50
  • Day's Range: 1,076.00 - 1,108.75
Sage 1,108.00 +19.00 +1.74%

SGEl Balance Sheet

 
Featured here, the Balance Sheet for Sage Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 883 - 1114 1114
Cash and Short Term Investments - - 696 696
Cash - - - -
Cash & Equivalents 448 - 696 696
Short Term Investments - - - -
Total Receivables, Net 428 428 303 303
Accounts Receivables - Trade, Net 391 391 249 249
Total Inventory - - - -
Prepaid Expenses - - 66 66
Other Current Assets, Total 7 7 49 49
Total Assets 3647 3647 3936 3936
Property/Plant/Equipment, Total - Net 101 - 104 104
Property/Plant/Equipment, Total - Gross - - 305 305
Accumulated Depreciation, Total - - -201 -201
Goodwill, Net 2190 2190 2245 2245
Intangibles, Net 245 245 274 274
Long Term Investments 6 6 4 4
Note Receivable - Long Term - 37 54 54
Other Long Term Assets, Total 13 - 6 6
Other Assets, Total -212 -212 -65 -65
Total Current Liabilities - - 1185 1185
Accounts Payable 371 - 35 35
Payable/Accrued - - - -
Accrued Expenses - - 283 283
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - 14 14
Other Current liabilities, Total - - 853 853
Total Liabilities 2559 2559 2529 2529
Total Long Term Debt - 1244 1243 1243
Long Term Debt - 1166 1171 1171
Capital Lease Obligations - 78 72 72
Deferred Income Tax 19 - 18 18
Minority Interest - - - -
Other Liabilities, Total 66 66 83 83
Total Equity 1088 1088 1407 1407
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - 12 12
Additional Paid-In Capital - 548 548 548
Retained Earnings (Accumulated Deficit) 370 370 658 658
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 159 159 189 189
Total Liabilities & Shareholders' Equity - 3647 3936 3936
Total Common Shares Outstanding 1001.85 1001.85 1022.46 1022.46
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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SGE Comments

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malomsoki krisztian
malomsoki krisztian May 16, 2024 6:44AM ET
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Short to fair value
malomsoki krisztian
malomsoki krisztian May 16, 2024 6:44AM ET
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I change my opinion because the Q1 report was satisfied.
 
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