Sage Group PLC (SGE)

1,083.50 +5.50 (+0.51%)
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SGE Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
883 883 1,114 1,114 979
Cash and Short Term Investments 448 448 696 696 575
Cash - - - - -
Cash & Equivalents 448 448 696 696 575
Short Term Investments - - - - -
Total Receivables, Net 428 428 303 303 404
Accounts Receivables - Trade, Net 391 391 249 249 367
Total Inventory - - - - -
Prepaid Expenses 66 66 - - -
Other Current Assets, Total 7 7 49 49 0
3,647 3,647 3,936 3,936 3,795
Property/Plant/Equipment, Total - Net 101 101 104 104 124
Property/Plant/Equipment, Total - Gross 305 305 - - -
Accumulated Depreciation, Total -201 -201 - - -
Goodwill, Net 2,190 2,190 2,245 2,245 2,238
Intangibles, Net 245 245 274 274 288
Long Term Investments 6 6 4 4 4
Note Receivable - Long Term 37 37 54 54 37
Other Long Term Assets, Total 13 13 6 6 2
Other Assets, Total -212 -212 -65 -65 -244
1,230 1,230 1,185 1,185 1,141
Accounts Payable 371 371 35 35 302
Payable/Accrued - - - - -
Accrued Expenses 283 283 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 15 15 14 14 16
Other Current liabilities, Total 844 844 853 853 823
2,559 2,559 2,529 2,529 2,489
Total Long Term Debt 1,244 1,244 1,243 1,243 1,250
Long Term Debt 1,166 1,166 1,171 1,171 1,177
Capital Lease Obligations 78 78 72 72 73
Deferred Income Tax 19 19 18 18 14
Minority Interest - - - - -
Other Liabilities, Total 66 66 83 83 84
1,088 1,088 1,407 1,407 1,306
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 11 11 12 12 12
Additional Paid-In Capital 548 548 548 548 548
Retained Earnings (Accumulated Deficit) 370 370 658 658 573
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 159 159 189 189 173
3,647 3,647 3,936 3,936 3,795
1,001.85 1,001.85 1,022.46 1,022.46 1,018
- - - - -

* In Millions of GBP (except for per share items)

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