Saga
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Saga's balance sheet done over the years? Its assets were worth $1,882,800,000 last year, which is less than in the previous period. 88% of Saga’s total assets is currently financed by debt. Its liabilities reached the amount of $1,659,300,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2012 | 4633800000 | 3.69B | 79.78% |
|---|---|---|---|
| 2015 | 2802000000 | 1.81B | 64.88% |
| 2016 | 2752100000 | 1.66B | 60.46% |
| 2018 | 2647900000 | 1.42B | 53.72% |
| 2019 | 2323200000 | 1.36B | 58.64% |
| 2020 | 2094800000 | 1.50B | 71.92% |
| 2021 | 2212700000 | 1.53B | 69.24% |
| 2022 | 2302400000 | 1.64B | 71.64% |
| 2024 | 1882800000 | 1.65B | 88.13% |
SAGA.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 188.7M | 226.9M | 101.6M | 97.9M | 51.4M | 22.4M | 106.5M | 198.8M | 232.5M |
Short term investments | 74.1M | 110M | 105.2M | 126.4M | 111.4M | 279.2M | 288.8M | 234.4M | 0 |
Net receivables | 0 | 138.8M | 159.7M | 157.6M | 161.6M | 0 | -192.9M | 0 | 0 |
Inventory | 8.1M | 6.3M | 3.5M | 5.4M | 4M | 5.8M | 4.9M | 5.3M | 5.3M |
Other current assets | 187.8M | 16.8M | 11.4M | 36.8M | 40.5M | 36.7M | 188M | 211.4M | 275M |
Total current assets | 458.7M | 498.8M | 381.4M | 424.1M | 51.4M | 22.4M | 106.5M | 415.5M | 512.8M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 618M | 682.5M | 663M | 450.7M | 204M | 163.4M | 140.6M | 133.2M | 155.2M |
Goodwill | 344.7M | 718.6M | 718.6M | 778.4M | 1.17B | 1.48B | 1.48B | 1.47B | 1.63B |
Intangible assets | 60.7M | 765.7M | 775.2M | 835.5M | 77.3M | 78.9M | 68.9M | 34.8M | 101.6M |
Long term investments | 104M | 222.1M | 254.6M | 251.7M | 314.8M | 284.1M | 357.5M | 192M | 0 |
Other non-current assets | 247.3M | -597.6M | -592.60M | -667.9M | -329.7M | -297.8M | -379.6M | 532.2M | 2.21B |
Total non-current assets | 1.42B | 1.80B | 1.83B | 1.67B | 1.45B | 1.72B | 1.69B | 2.38B | 4.12B |
Total assets | 1.88B | 2.30B | 2.21B | 2.09B | 2.32B | 2.64B | 2.75B | 2.80B | 4.63B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 113M | 66.9M | 150.2M | 130.5M | 127.4M | 12.7M | 61.7M | 0 |
Short term debt | 1.9M | 56.1M | 10.4M | 95.6M | 54.9M | 9.4M | 17.9M | 5.8M | 0 |
Total current liabilities | 363M | 368.8M | 252.4M | 439.4M | 69.4M | 52.7M | 55.3M | 355.5M | 299.5M |
| Non-current liabilities: | |||||||||
Long term debt | 822.5M | 848.6M | 811.3M | 550.2M | 439.2M | 459.1M | 549.9M | 366M | 2.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 818.5M | 424.9M | 447.2M | 509.79M | -22M | 1.6M | 23.2M | 89.3M | 15.3M |
Total non-current liabilities | 1.65B | 1.28B | 1.27B | 1.06B | 439.2M | 443M | 547.7M | 1.46B | 3.39B |
Total liabilities | 1.65B | 1.64B | 1.53B | 1.50B | 1.36B | 1.42B | 1.66B | 1.81B | 3.69B |
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