In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

The Sage Group plc Balance Sheet Statement - Assets

As of 30 Sep 2021, The total current assets of The Sage Group plc (LSE:SGE) was around £924,000,000 which consisted of £553,000,000 of Cash, no Inventory and £248,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£553M
Current assets
£924M
Total assets
£3.33B

The latest balance sheet of The Sage Group plc also showed £164,000,000 of Property Plant Equipment and £1,877,000,000 of Good will. Also there were £190,000,000 of Intangible assets and £153,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £3,329,000,000.

The Sage Group plc Balance Sheet Statement - Liabilities

SGE's latest annual results shows the balance sheet has £39,000,000 of Accounts Payable. Also there were £47,000,000 of Short/Long term debt, £667,000,000 of Long term debt, £1,017,000,000 of Other Current liabilities and £1,380,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£39M
Current liabilities
£1.38B
Total liabilities
£2.22B

As per the 30 Sep 2021's annual report of The Sage Group plc, the total liabilities were £2,218,000,000.

SGE Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of The Sage Group plc showed the total stock holder equity was £1,111,000,000 which consisted of £12,000,000 of Common stocks, £448,000,000 of Retained earnings and £103,000,000 of Other stock holder equity.

SGE Balance Sheet Statement History

Following table shows the history of balance sheet for The Sage Group plc (SGE).

30 Sep 202130 Sep 202030 Sep 201930 Sep 2018
Cash553M831M371M272M
Net Receivables248M225M275M398M
Inventory---1M
Total Current Assets924M1.25B801M849M
Property Plant Equipment164M173M117M129M
Good Will1.88B1.96B2.08B2.01B
Intangible Assets190M212M245M260M
Other Assets153M121M104M53M
Deferred Long Term Asset Charges40M35M31M51M
Total Assets3.33B3.71B3.35B3.32B
Accounts Payable39M25M16M29M
Short/Long Term Debt47M-122M-
Other Current Liabilities1.02B732M751M798M
Long Term Debt667M877M643M913M
Other Liabilities89M78M81M72M
Total Current Liabilities1.38B1.01B1.13B1B
Total Liabilities2.22B2.06B1.85B1.99B
Common Stock12M12M12M12M
Retained Earnings448M908M760M621M
Treasury Stock103M184M184M146M
Other Stockholder Equity103M184M184M146M
Total Stockholder Equity1.11B1.65B1.5B1.33B
Net Tangible Assets-956M-522M-824M-941M

The Sage Group plc (LSE:SGE) Balance Sheet Statement FAQ

1. How much Cash The Sage Group plc has on their balance sheet?

As of 30 Sep 2021, The Sage Group plc (LSE:SGE) has £553,000,000 of Cash.

2. What's the long term debt of The Sage Group plc?

As per the latest Balance sheet of The Sage Group plc (LSE:SGE), it has £667,000,000 of Long term debt.

3. How much share holder equity does The Sage Group plc has?

The The Sage Group plc (LSE:SGE)'s balance sheet shows that it has £1,111,000,000 of Total stock holder equity.