Sage Group (SGPYY)
(Delayed Data from OTC)
$58.67 USD
-0.20 (-0.33%)
Updated Apr 30, 2024 12:58 PM ET
2-Buy of 5 2
D Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Sage Group PLC falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 854 | 626 | 757 | 1,060 | 474 |
Receivables | 461 | 455 | 404 | 385 | 465 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 52 | 50 | 104 | 144 | 84 |
Total Current Assets | 1,367 | 1,131 | 1,264 | 1,590 | 1,023 |
Net Property & Equipment | 128 | 195 | 224 | 221 | 149 |
Investments & Advances | 5 | 5 | 29 | 1 | 5 |
Other Non-Current Assets | 169 | 164 | 155 | 110 | 93 |
Deferred Charges | 69 | 24 | 55 | 45 | 40 |
Intangibles | 3,091 | 3,471 | 2,828 | 2,774 | 2,969 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 4,829 | 4,990 | 4,555 | 4,740 | 4,279 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 464 | 471 | 810 | 379 | 371 |
Current Portion Long-Term Debt | 17 | 228 | 89 | 26 | 156 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 31 | 17 | 42 | 17 | 41 |
Other Current Liabilities | 942 | 982 | 947 | 874 | 869 |
Total Current Liabilities | 1,454 | 1,698 | 1,888 | 1,295 | 1,437 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 31 | 31 | 21 | 27 | 41 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,525 | 1,337 | 1,025 | 1,238 | 821 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 93 | 134 | 101 | 73 | 60 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,103 | 3,201 | 3,035 | 2,632 | 2,359 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 15 | 15 | 16 | 15 | 15 |
Capital Surplus | 672 | 702 | 750 | 699 | 700 |
Retained Earnings | 807 | 730 | 613 | 1,159 | 970 |
Other Equity | 232 | 342 | 141 | 235 | 235 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,726 | 1,789 | 1,520 | 2,108 | 1,920 |
Total Liabilities & Shareholder's Equity | 4,829 | 4,990 | 4,555 | 4,740 | 4,279 |
Total Common Equity | 1,726 | 1,789 | 1,520 | 2,108 | 1,920 |
Shares Outstanding | 256.70 | 254.90 | 257.10 | 280.20 | 280.20 |
Book Value Per Share | 6.73 | 7.02 | 5.91 | 7.52 | 6.85 |
Fiscal Year End for Sage Group PLC falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 854 | -99,999 | -99,300 |
Receivables | NA | NA | 461 | NA | 446 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | NA | NA | 52 | NA | 45 |
Total Current Assets | NA | NA | 1,367 | NA | 1,189 |
Net Property & Equipment | NA | NA | 128 | NA | 151 |
Investments & Advances | NA | NA | 5 | NA | 5 |
Other Non-Current Assets | NA | NA | 169 | NA | 152 |
Deferred Charges | NA | NA | 69 | NA | 43 |
Intangibles | NA | NA | 3,091 | NA | 3,069 |
Deposits & Other Assets | NA | NA | 1 | NA | 2 |
Total Assets | NA | NA | 4,829 | NA | 4,610 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 464 | NA | 367 |
Current Portion Long-Term Debt | NA | NA | 17 | NA | 19 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 31 | NA | 40 |
Other Current Liabilities | NA | NA | 942 | NA | 960 |
Total Current Liabilities | NA | NA | 1,454 | NA | 1,386 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 31 | NA | 26 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 1,525 | NA | 1,519 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 93 | NA | 94 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 3,103 | NA | 3,024 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 15 | NA | 15 |
Capital Surplus | NA | NA | 672 | NA | 666 |
Retained Earnings | NA | NA | 807 | NA | 696 |
Other Equity | NA | NA | 232 | NA | 210 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 1,726 | NA | 1,587 |
Total Liabilities & Shareholder's Equity | NA | NA | 4,829 | NA | 4,610 |
Total Common Equity | 0 | 0 | 1,726 | 0 | 101,586 |
Shares Outstanding | 251.40 | 254.90 | 256.70 | 256.20 | 256.00 |
Book Value Per Share | 0.00 | 0.00 | 6.73 | 0.00 | 396.82 |