Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sage Group PLC - Filing #1814559

Concept As at
2022-09-30
As at
2021-09-30
As at
2020-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
15 2 GBP
164,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
294,000,000 GBP
190,000,000 GBP
Goodwill
2,416,000,000 GBP
1,87 7 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
128,000,000 GBP
113,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
4,000,000 GBP
21,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
355,000,000 GBP
295,000,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
489,000,000 GBP
567,000,000 GBP
848,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,044,000,000 GBP
749,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
178,000,000 GBP
65,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
8,000,000 GBP
10,000,000 GBP
Trade and other non-current payables
6,000,000 GBP
3,000,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
734,000,000 GBP
611,000,000 GBP
Trade and other current payables
368,000,000 GBP
592,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
19,000,000 GBP
22,000,000 GBP
Non-current derivative financial liabilities
60,000,000 GBP
GBP
Issued capital [abstract]
Issued capital
12,000,000 GBP
12,000,000 GBP
Retained earnings [abstract]
Retained earnings
570,000,000 GBP
448,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
206,000,000 GBP
42,000,000 GBP
Miscellaneous equity [abstract]
Merger reserve
61,000,000 GBP
61,000,000 GBP
Net assets (liabilities) [abstract]
Assets
3,896,000,000 GBP
3,329,000,000 GBP
Liabilities
2,499,000,000 GBP
2,218,000,000 GBP
Assets (liabilities)
1,397,000,000 GBP
1,111,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
883,000,000 GBP
924,000,000 GBP
Current liabilities
1,326,000,000 GBP
1,3 80 GBP
Assets less current liabilities [abstract]

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