The Sage Group plc
The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium businesses in North America, Northern Europe, and internationally. It offers cloud native solutions, such as Sage Intacct, a cloud account…
Software - Application
GB, Newcastle upon Tyne [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,721.00 | 2,743.00 | 2,473.00 | 2,190.00 | 2,155.00 | 2,294.00 | 2,656.00 | 3,202.00 | 3,317.00 | 3,354.00 | 3,715.00 | 3,329.00 | 3,896.00 | 3,936.00 | |
|
Current
|
351.00 | 721.00 | 366.00 | 414.00 | 468.00 | 586.00 | 695.00 | 715.00 | 849.00 | 801.00 | 1,212.00 | 888.00 | 836.00 | 1,065.00 | |
| Cash And Equivalents | 70.00 | 182.00 | 61.00 | 100.00 | 144.00 | 263.00 | 264.00 | 231.00 | 272.00 | 371.00 | 831.00 | 553.00 | 489.00 | 696.00 | |
| Assets | 2,721.00 | 2,743.00 | 2,473.00 | 2,190.00 | 2,155.00 | 2,294.00 | 2,656.00 | 3,202.00 | 3,317.00 | 3,354.00 | 3,715.00 | 3,329.00 | 3,896.00 | 3,936.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -18.00 | -20.00 | -8.00 | -51.00 | -46.00 | 7.00 | 18.00 | 26.00 | -35.00 | -50.00 | -58.00 | |
| Inventory | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 276.00 | 251.00 | 302.00 | 36.00 | 36.00 | 46.00 | 87.00 | 87.00 | 207.00 | 173.00 | 156.00 | 87.00 | 65.00 | 66.00 | |
|
Non Current
|
2,370.00 | 2,021.00 | 2,106.00 | 1,757.00 | 1,657.00 | 1,674.00 | 1,903.00 | 2,426.00 | 2,415.00 | 2,449.00 | 2,503.00 | 2,441.00 | 3,060.00 | 2,871.00 | |
| Property, Plant, Equipment (Net) | 149.00 | 146.00 | 142.00 | 128.00 | 126.00 | 122.00 | 123.00 | 133.00 | 129.00 | 117.00 | 173.00 | 164.00 | 152.00 | 104.00 | |
|
Intangible Assets
|
179.00 | 118.00 | 139.00 | 113.00 | 98.00 | 105.00 | 109.00 | 274.00 | 260.00 | 245.00 | 2,174.00 | 2,067.00 | 2,710.00 | 2,519.00 | |
| Goodwill | 2,031.00 | 1,736.00 | 1,814.00 | 1,515.00 | 1,433.00 | 1,446.00 | 1,659.00 | 2,002.00 | 2,008.00 | 2,083.00 | 1,962.00 | 1,877.00 | 2,391.00 | 2,245.00 | |
| Long Term Investments | - - | - - | - - | 1,738.00 | 1,635.00 | 1,640.00 | 12.00 | 17.00 | 18.00 | 4.00 | 6.00 | 36.00 | 8.00 | 9.00 | |
| Other Non Current Assets | - - | - - | - - | -1,757.00 | -1,657.00 | -1,674.00 | -58.00 | -61.00 | -51.00 | -31.00 | -1,847.00 | -1,743.00 | 171.00 | -2,062.00 | |
| Liabilities | 1,072.00 | 1,035.00 | 1,100.00 | 1,320.00 | 1,387.00 | 1,432.00 | 1,603.00 | 2,034.00 | 1,990.00 | 1,850.00 | 2,063.00 | 2,218.00 | 2,499.00 | 2,529.00 | |
|
Current
|
770.00 | 816.00 | 787.00 | 789.00 | 927.00 | 822.00 | 988.00 | 1,033.00 | 1,005.00 | 1,126.00 | 1,015.00 | 1,380.00 | 1,326.00 | 1,185.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 45.00 | 4.00 | -61.00 | 46.00 | 44.00 | 107.00 | -70.00 | 22.00 | |
| Short Term Debt | 2.00 | 51.00 | 8.00 | 21.00 | 125.00 | 33.00 | 43.00 | 55.00 | 8.00 | 122.00 | 20.00 | 65.00 | 178.00 | 14.00 | |
| Deferred Revenue | -129.00 | 454.00 | 510.00 | -21.00 | -125.00 | -33.00 | 536.00 | 585.00 | 620.00 | 637.00 | 593.00 | 611.00 | 734.00 | 745.00 | |
| Tax Payable | 73.00 | 47.00 | 29.00 | 35.00 | 23.00 | 31.00 | 21.00 | 18.00 | 39.00 | 32.00 | 13.00 | 31.00 | 13.00 | 25.00 | |
| Other Current Liabilities | 608.00 | 49.00 | 10.00 | 742.00 | 886.00 | 799.00 | 374.00 | 355.00 | 348.00 | 351.00 | 377.00 | 665.00 | 382.00 | 391.00 | |
|
Non Current
|
301.00 | 218.00 | 312.00 | 439.00 | 415.00 | 571.00 | 535.00 | 914.00 | 913.00 | 643.00 | 1,048.00 | 838.00 | 1,173.00 | 1,344.00 | |
| Long Term Debt | 249.00 | 192.00 | 200.00 | 439.00 | 415.00 | 571.00 | 535.00 | 914.00 | 913.00 | 643.00 | 970.00 | 749.00 | 966.00 | 1,171.00 | |
| Leasing Obligations | - - | - - | 2.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | 113.00 | 100.00 | 78.00 | 72.00 | |
| Deferred Non Current Tax Liabilities | 39.00 | 14.00 | 29.00 | 23.00 | 19.00 | 7.00 | 13.00 | 25.00 | 25.00 | 24.00 | 14.00 | 5.00 | 16.00 | 18.00 | |
| Other Non Current Liabilities | 11.00 | 11.00 | 68.00 | -439.00 | -21.00 | -9.00 | -18.00 | -29.00 | -31.00 | -32.00 | 57.00 | 74.00 | 183.00 | 148.00 | |
| Equity | 1,649.00 | 1,707.00 | 1,373.00 | 870.00 | 767.00 | 862.00 | 1,053.00 | 1,168.00 | 1,327.00 | 1,504.00 | 1,652.00 | 1,111.00 | 1,397.00 | 1,407.00 | |
| Stockholders' Equity | 1,649.00 | 1,707.00 | 1,375.00 | 871.00 | 767.00 | 862.00 | 1,053.00 | 1,168.00 | 1,327.00 | 1,504.00 | 1,652.00 | 1,111.00 | 1,397.00 | 1,407.00 | |
| Retained Earnings | 877.00 | 914.00 | 760.00 | 267.00 | 130.00 | 242.00 | 310.00 | 477.00 | 621.00 | 760.00 | 969.00 | 509.00 | 631.00 | 719.00 | |
| Common Stock | 13.00 | 13.00 | 13.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 227.00 | 189.00 | 296.00 | 47.00 | 187.00 | 194.00 | 207.00 | 300.00 | 295.00 | 266.00 | 310.00 | 285.00 | 260.00 | 211.00 | |
| Dividends | -98.00 | -104.00 | -136.00 | -320.00 | -126.00 | -133.00 | -144.00 | -157.00 | -171.00 | -181.00 | -186.00 | -189.00 | -183.00 | -190.00 | |
| Minority Interest | - - | - - | -2.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 759.00 | 780.00 | 601.00 | 532.00 | 535.00 | 541.00 | 605.00 | 609.00 | 609.00 | 609.00 | 548.00 | 548.00 | 548.00 | 548.00 | |
| Loss Other Compr. Income | - - | - - | - - | 60.00 | 90.00 | 66.00 | 126.00 | 70.00 | 85.00 | 123.00 | 123.00 | 42.00 | 206.00 | 128.00 |