Sage Historical Balance Sheet

SGE Stock

1,290 15.50 1.19%

Trend analysis of Sage Group PLC balance sheet accounts such as Total Stockholder Equity of 757.7 M, Property Plant And Equipment Net of 88.8 M, Net Debt of 774.9 M or Retained Earnings of 322.2 M provides information on Sage Group's total assets, liabilities, and equity, which is the actual value of Sage Group PLC to its prevalent stockholders. By breaking down trends over time using Sage Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Sage Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sage Group PLC is a good buy for the upcoming year.

Sage Group Inventory

(46.17 Million)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sage Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Sage Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sage Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Sage Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sage Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sage currently owns. An asset can also be divided into two categories, current and non-current.

Sage Group Balance Sheet Chart

At present, Sage Group's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1.2 B, whereas Property Plant And Equipment Net is forecasted to decline to about 88.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Liab Capital Lease Obligations

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Total Assets

Total assets refers to the total amount of Sage Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sage Group PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sage Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sage Group PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Capital Lease Obligations

Sage Group PLC capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Sage Group asset purchases. For example, Sage Group can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Sage Group control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Sage Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sage Group PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sage Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.2B	1.3B	1.2B	1.3B
Total Assets	3.9B	3.9B	3.6B	3.8B

Short Long Term Debt Total Total Assets

Sage Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Other Stockholder Equity	Intangible Assets	Other Liab
Total Assets		0.9	0.31	0.93	0.8	0.64	0.67	0.69	-0.03	0.99	0.7	0.69	0.89	-0.31	0.51	0.96	0.76	0.93	-0.12	0.69	0.79	0.22	0.79	0.74	0.4	0.32
Short Long Term Debt Total	0.9		0.47	0.83	0.51	0.34	0.81	0.42	-0.32	0.87	0.44	0.41	0.99	-0.44	0.49	0.96	0.81	0.89	-0.07	0.39	0.8	0.45	0.8	0.48	0.35	0.38
Other Current Liab	0.31	0.47		0.46	-0.16	0.1	0.5	-0.33	-0.29	0.31	0.26	0.34	0.44	-0.03	0.38	0.48	0.55	0.31	0.12	0.18	0.25	-0.05	0.25	0.26	-0.13	-0.35
Total Current Liabilities	0.93	0.83	0.46		0.67	0.67	0.65	0.5	-0.05	0.94	0.72	0.73	0.8	-0.31	0.42	0.94	0.81	0.82	0.1	0.71	0.69	0.14	0.69	0.75	0.41	0.2
Total Stockholder Equity	0.8	0.51	-0.16	0.67		0.79	0.26	0.93	0.25	0.79	0.8	0.72	0.5	-0.12	0.25	0.62	0.32	0.71	-0.27	0.81	0.57	-0.05	0.57	0.8	0.4	0.28
Property Plant And Equipment Net	0.64	0.34	0.1	0.67	0.79		0.15	0.63	0.26	0.65	0.85	0.84	0.32	-0.06	0.01	0.51	0.3	0.54	-0.22	0.89	0.41	-0.47	0.41	0.82	0.52	-0.09
Net Debt	0.67	0.81	0.5	0.65	0.26	0.15		0.09	-0.23	0.7	0.37	0.37	0.77	-0.51	0.44	0.77	0.61	0.51	0.35	0.32	0.3	0.59	0.3	0.45	-0.01	0.22
Retained Earnings	0.69	0.42	-0.33	0.5	0.93	0.63	0.09		0.3	0.67	0.56	0.5	0.45	-0.07	0.33	0.49	0.27	0.65	-0.44	0.58	0.6	-0.04	0.6	0.55	0.47	0.39
Accounts Payable	-0.03	-0.32	-0.29	-0.05	0.25	0.26	-0.23	0.3		0.08	0.31	0.36	-0.23	0.06	0.33	-0.17	-0.02	-0.24	0.03	0.33	-0.3	-0.37	-0.3	0.26	-0.14	-0.01
Non Current Assets Total	0.99	0.87	0.31	0.94	0.79	0.65	0.7	0.67	0.08		0.73	0.72	0.87	-0.38	0.53	0.95	0.78	0.86	-0.03	0.72	0.71	0.22	0.71	0.75	0.38	0.33
Common Stock Total Equity	0.7	0.44	0.26	0.72	0.8	0.85	0.37	0.56	0.31	0.73		0.92	0.42	-0.06	0.25	0.6	0.38	0.54	0.01	0.97	0.33	-0.24	0.33	0.98	0.14	-0.02
Common Stock Shares Outstanding	0.69	0.41	0.34	0.73	0.72	0.84	0.37	0.5	0.36	0.72	0.92		0.39	0.02	0.3	0.59	0.37	0.52	-0.01	0.95	0.29	-0.32	0.29	0.93	0.08	-0.23
Non Current Liabilities Total	0.89	0.99	0.44	0.8	0.5	0.32	0.77	0.45	-0.23	0.87	0.42	0.39		-0.42	0.57	0.95	0.85	0.89	-0.14	0.36	0.83	0.42	0.83	0.44	0.34	0.43
Inventory	-0.31	-0.44	-0.03	-0.31	-0.12	-0.06	-0.51	-0.07	0.06	-0.38	-0.06	0.02	-0.42		-0.03	-0.37	-0.47	-0.15	-0.34	-0.04	-0.19	-0.43	-0.19	-0.02	-0.46	-0.51
Other Current Assets	0.51	0.49	0.38	0.42	0.25	0.01	0.44	0.33	0.33	0.53	0.25	0.3	0.57	-0.03		0.51	0.59	0.43	-0.12	0.16	0.34	0.3	0.34	0.29	-0.18	0.18
Total Liab	0.96	0.96	0.48	0.94	0.62	0.51	0.77	0.49	-0.17	0.95	0.6	0.59	0.95	-0.37	0.51		0.86	0.91	-0.02	0.57	0.79	0.31	0.79	0.63	0.37	0.33
Property Plant And Equipment Gross	0.76	0.81	0.55	0.81	0.32	0.3	0.61	0.27	-0.02	0.78	0.38	0.37	0.85	-0.47	0.59	0.86		0.69	0.07	0.31	0.71	0.23	0.71	0.35	0.39	0.42
Total Current Assets	0.93	0.89	0.31	0.82	0.71	0.54	0.51	0.65	-0.24	0.86	0.54	0.52	0.89	-0.15	0.43	0.91	0.69		-0.37	0.53	0.93	0.2	0.93	0.57	0.43	0.29
Short Term Debt	-0.12	-0.07	0.12	0.1	-0.27	-0.22	0.35	-0.44	0.03	-0.03	0.01	-0.01	-0.14	-0.34	-0.12	-0.02	0.07	-0.37		0.01	-0.48	0.34	-0.48	0.04	-0.3	0.03
Common Stock	0.69	0.39	0.18	0.71	0.81	0.89	0.32	0.58	0.33	0.72	0.97	0.95	0.36	-0.04	0.16	0.57	0.31	0.53	0.01		0.31	-0.3	0.31	0.96	0.17	-0.1
Cash	0.79	0.8	0.25	0.69	0.57	0.41	0.3	0.6	-0.3	0.71	0.33	0.29	0.83	-0.19	0.34	0.79	0.71	0.93	-0.48	0.31		0.13	1.0	0.32	0.58	0.39
Non Currrent Assets Other	0.22	0.45	-0.05	0.14	-0.05	-0.47	0.59	-0.04	-0.37	0.22	-0.24	-0.32	0.42	-0.43	0.3	0.31	0.23	0.2	0.34	-0.3	0.13		0.13	-0.13	-0.16	0.56
Cash And Short Term Investments	0.79	0.8	0.25	0.69	0.57	0.41	0.3	0.6	-0.3	0.71	0.33	0.29	0.83	-0.19	0.34	0.79	0.71	0.93	-0.48	0.31	1.0	0.13		0.32	0.58	0.39
Other Stockholder Equity	0.74	0.48	0.26	0.75	0.8	0.82	0.45	0.55	0.26	0.75	0.98	0.93	0.44	-0.02	0.29	0.63	0.35	0.57	0.04	0.96	0.32	-0.13	0.32		0.07	-0.05
Intangible Assets	0.4	0.35	-0.13	0.41	0.4	0.52	-0.01	0.47	-0.14	0.38	0.14	0.08	0.34	-0.46	-0.18	0.37	0.39	0.43	-0.3	0.17	0.58	-0.16	0.58	0.07		0.37
Other Liab	0.32	0.38	-0.35	0.2	0.28	-0.09	0.22	0.39	-0.01	0.33	-0.02	-0.23	0.43	-0.51	0.18	0.33	0.42	0.29	0.03	-0.1	0.39	0.56	0.39	-0.05	0.37

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Sage Group Account Relationship Matchups

Sage Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.7B	3.3B	3.9B	3.9B	3.6B	3.8B
Short Long Term Debt Total	990M	814M	1.2B	1.3B	1.2B	1.3B
Other Current Liab	364M	634M	369M	366M	1.1B	1.2B
Total Current Liabilities	1.0B	1.4B	1.3B	1.2B	1.2B	1.3B
Total Stockholder Equity	1.7B	1.1B	1.4B	1.4B	1.1B	757.7M
Property Plant And Equipment Net	173M	164M	152M	104M	108M	88.8M
Net Debt	394M	159M	261M	733M	561M	774.9M
Retained Earnings	969M	509M	631M	658M	446M	322.2M
Accounts Payable	29M	16M	25M	39M	32M	36.1M
Non Current Assets Total	2.5B	2.4B	3.1B	2.9B	2.7B	2.8B
Common Stock Shares Outstanding	1.1B	1.1B	1.0B	1.0B	1.0B	1.1B
Liabilities And Stockholders Equity	3.7B	3.3B	3.9B	3.9B	3.6B	3.8B
Non Current Liabilities Total	1.0B	838M	1.2B	1.3B	1.3B	1.4B
Total Liab	2.1B	2.2B	2.5B	2.5B	2.5B	2.7B
Property Plant And Equipment Gross	173M	319M	311M	305M	350.8M	368.3M
Total Current Assets	1.2B	888M	836M	1.1B	928M	974.4M
Short Term Debt	(573M)	65M	178M	14M	15M	9.1M
Cash	831M	553M	489M	696M	508M	533.4M
Non Currrent Assets Other	(1.8B)	(1.7B)	171M	183M	172M	180.6M
Cash And Short Term Investments	831M	553M	489M	696M	508M	533.4M
Intangible Assets	245M	2.2B	2.1B	2.7B	219M	208.1M
Other Liab	81M	78M	89M	129M	116.1M	62.0M
Long Term Debt	877M	667M	966M	1.2B	1.3B	1.4B
Net Receivables	202M	201M	227M	249M	286.4M	249.3M
Good Will	2.0B	1.9B	2.4B	2.2B	2.1B	1.8B
Property Plant Equipment	117M	173M	164M	152M	174.8M	136.6M
Current Deferred Revenue	593M	611M	734M	745M	856.8M	899.6M
Other Assets	121M	153M	147M	(49M)	(56.4M)	(53.5M)
Net Tangible Assets	(824M)	(522M)	(956M)	(1.3B)	(1.2B)	(1.2B)
Short Long Term Debt	8M	122M	20M	47M	161M	0.0
Net Invested Capital	2.5B	1.8B	2.5B	2.6B	3.0B	2.5B

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Sage Historical Balance Sheet

Sage Group Inventory

(46.17 Million)

About Sage Balance Sheet Analysis

Sage Group Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Liab

Capital Lease Obligations

Sage Group balance sheet Correlations

Sage Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sage Group balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.98	Common Stock Total Equity
Common Stock	+ 0.97	Common Stock Total Equity
Total Liab	+ 0.96	Total Assets

Other Liab	- 0.51	Inventory
Inventory	- 0.51	Net Debt
Cash And Short Term Investments	- 0.48	Short Term Debt
Cash	- 0.48	Short Term Debt
Property Plant And Equipment Gross	- 0.47	Inventory
Non Currrent Assets Other	- 0.47	Property Plant And Equipment Net