The Sage Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Sage Group's balance sheet done over the years? Its assets were worth $3,638,000,000 last year, which is less than in the previous period. 70% of The Sage Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,545,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 2294700000 | 1.43B | 62.43% |
|---|---|---|---|
| 2016 | 2656000000 | 1.60B | 60.35% |
| 2017 | 3202000000 | 2.03B | 63.52% |
| 2018 | 3317000000 | 1.99B | 59.99% |
| 2019 | 3354000000 | 1.85B | 55.16% |
| 2020 | 3715000000 | 2.06B | 55.53% |
| 2021 | 3329000000 | 2.21B | 66.63% |
| 2022 | 3896000000 | 2.49B | 64.14% |
| 2023 | 3936000000 | 2.52B | 64.25% |
| 2024 | 3638000000 | 2.54B | 69.96% |
SGE.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 508M | 696M | 489M | 553M | 831M | 371M | 272M | 231M | 264M | 263.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 249M | 282M | 248M | 225M | 257M | 370M | 432M | 342M | 274.9M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 3M | 2M | 2M |
Other current assets | 420M | 169M | 65M | 87M | 156M | 173M | 207M | 87M | 87M | 46.00M |
Total current assets | 928M | 1.11B | 836M | 888M | 1.21B | 801M | 849M | 715M | 695M | 586.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 108M | 104M | 152M | 164M | 173M | 117M | 129M | 133M | 123M | 122.7M |
Goodwill | 2.13B | 2.24B | 2.39B | 1.87B | 1.96B | 2.08B | 2.00B | 2.00B | 1.65B | 1.44B |
Intangible assets | 219M | 274M | 2.71B | 2.06B | 2.17B | 245M | 260M | 274M | 109M | 105.5M |
Long term investments | 0 | 9M | 8M | 36M | 6M | 4M | 18M | 17M | 12M | 1.64B |
Other non-current assets | 172M | 183M | 171M | -1.74B | -1.84B | -31M | -51M | -61M | -58M | -1.67B |
Total non-current assets | 2.71B | 2.87B | 3.06B | 2.44B | 2.50B | 2.44B | 2.41B | 2.42B | 1.90B | 1.67B |
Total assets | 3.63B | 3.93B | 3.89B | 3.32B | 3.71B | 3.35B | 3.31B | 3.20B | 2.65B | 2.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 745M | 734M | 611M | 593M | 637M | 620M | 585M | 536M | -33.6M |
Short term debt | 15M | 14M | 178M | 65M | 20M | 122M | 8M | -530M | 43M | 33.6M |
Total current liabilities | 1.22B | 1.18B | 1.32B | 1.38B | 1.01B | 1.12B | 1.00B | 1.03B | 988M | 822.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.23B | 1.24B | 966M | 749M | 970M | 643M | 913M | 914M | 535M | 571.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64M | 76M | 183M | 74M | 57M | -32M | -31M | 58M | -18M | 29.1M |
Total non-current liabilities | 1.31B | 1.34B | 1.17B | 838M | 1.04B | 643M | 913M | 914M | 535M | 571M |
Total liabilities | 2.54B | 2.52B | 2.49B | 2.21B | 2.06B | 1.85B | 1.99B | 2.03B | 1.60B | 1.43B |
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