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 2022, The total current assets of The Sage Group plc (LSE:SGE) was around £883,000,000 which consisted of £489,000,000 of Cash, no Inventory and £394,000,000 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
£489M
Current assets
£883M
Total assets
£3.9B

The latest balance sheet of The Sage Group plc also showed £152,000,000 of Property Plant Equipment and £2,416,000,000 of Good will. Also there were £294,000,000 of Intangible assets and £147,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £3,896,000,000.

The Sage Group plc Balance Sheet Statement - Liabilities

SGE's latest annual results shows the balance sheet has £368,000,000 of Accounts Payable. Also there were £161,000,000 of Short/Long term debt, £966,000,000 of Long term debt, £780,000,000 of Other Current liabilities and £1,326,000,000 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
£368M
Current liabilities
£1.33B
Total liabilities
£2.5B

As per the 30 Sep 2022's annual report of The Sage Group plc, the total liabilities were £2,499,000,000.

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 £1,397,000,000 which consisted of £12,000,000 of Common stocks, £570,000,000 of Retained earnings and £267,000,000 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 2022 30 Sep 2021 30 Sep 2020 30 Sep 2019
Cash 489M 553M 831M 371M
Net Receivables 394M 248M 225M 275M
Inventory - - - -
Total Current Assets 883M 924M 1.25B 801M
Property Plant Equipment 152M 164M 173M 117M
Good Will 2.42B 1.88B 1.96B 2.08B
Intangible Assets 294M 190M 212M 245M
Other Assets 147M 153M 121M 104M
Deferred Long Term Asset Charges 19M 40M 35M 31M
Total Assets 3.9B 3.33B 3.71B 3.35B
Accounts Payable 368M 39M 25M 16M
Short/Long Term Debt 161M 47M - 122M
Other Current Liabilities 780M 1.02B 732M 751M
Long Term Debt 966M 667M 877M 643M
Other Liabilities 129M 89M 78M 81M
Total Current Liabilities 1.33B 1.38B 1.01B 1.13B
Total Liabilities 2.5B 2.22B 2.06B 1.85B
Common Stock 12M 12M 12M 12M
Retained Earnings 570M 448M 908M 760M
Treasury Stock 267M 103M 184M 184M
Other Stockholder Equity 267M 103M 184M 184M
Total Stockholder Equity 1.4B 1.11B 1.65B 1.5B
Net Tangible Assets -1.31B -956M -522M -824M

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 2022, The Sage Group plc (LSE:SGE) has £489,000,000 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 £966,000,000 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 £1,397,000,000 of Total stock holder equity.