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 | 2656300000 | 1.60B | 60.35% |
| 2017 | 3223000000 | 2.05B | 63.76% |
| 2018 | 3317000000 | 1.99B | 59.99% |
| 2019 | 3352000000 | 1.84B | 55.13% |
| 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% |
SGPYY 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 | 264.5M | 263.4M |
Short term investments | 0 | 0 | -4M | -15M | -5M | -4M | 0 | 0 | -300K | 0 |
Net receivables | 0 | 249M | 282M | 248M | 225M | 275M | -19M | 394M | -83.8M | 274.9M |
Inventory | 0 | 0 | -282M | 36M | 34M | 37M | 1M | 3M | 2.1M | 2M |
Other current assets | 420M | 169M | 394M | 87M | 156M | 118M | 595M | 87M | 512.2M | 46.00M |
Total current assets | 928M | 1.11B | 883M | 924M | 1.24B | 801M | 849M | 715M | 695M | 586.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 108M | 104M | 152M | 164M | 173M | 117M | 129M | 133M | 123.4M | 122.7M |
Goodwill | 2.13B | 2.24B | 2.41B | 1.87B | 1.96B | 2.09B | 2.00B | 2.02B | 1.65B | 1.44B |
Intangible assets | 219M | 274M | 294M | 190M | 212M | 228M | 260M | 274M | 109.3M | 105.5M |
Long term investments | 0 | 4M | 8M | 36M | 6M | 8M | 20M | 17M | 12M | -34.2M |
Other non-current assets | 172M | 195M | 124M | 98M | 81M | 69M | 0 | 0 | -300K | 34.2M |
Total non-current assets | 2.71B | 2.82B | 3.01B | 2.40B | 2.46B | 2.55B | 2.46B | 2.50B | 1.96B | 1.70B |
Total assets | 3.63B | 3.93B | 3.89B | 3.32B | 3.71B | 3.35B | 3.31B | 3.22B | 2.65B | 2.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 734M | 611M | 593M | 637M | 91M | -233M | -251.2M | -214.7M |
Short term debt | 15M | 14M | 178M | 65M | 20M | 122M | 8M | 55M | 43.3M | 33.6M |
Total current liabilities | 1.22B | 1.18B | 1.32B | 1.38B | 1.01B | 1.12B | 1.00B | 1.03B | 988.3M | 822.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.23B | 1.24B | 1.04B | 749M | 970M | 643M | 913M | 914M | 534.4M | 571.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64M | 101M | 105M | 74M | 57M | 47M | 41M | 108M | 62.2M | 38.6M |
Total non-current liabilities | 1.31B | 1.34B | 1.17B | 838M | 1.04B | 722M | 985M | 1.02B | 614.7M | 610M |
Total liabilities | 2.54B | 2.52B | 2.49B | 2.21B | 2.06B | 1.84B | 1.99B | 2.05B | 1.60B | 1.43B |