Consolidated balance sheet
| 2009 (Unaudited) £m |
2008 (Audited) £m |
||
|---|---|---|---|
| Non-current assets | |||
| Goodwill | 2,030.8 | 1,825.5 | |
| Other intangible assets | 216.0 | 223.7 | |
| Property, plant and equipment | 144.5 | 140.5 | |
| Deferred tax assets | 7.5 | 5.2 | |
| 2,398.8 | 2,194.9 | ||
| Current assets | |||
| Inventories | 5.2 | 5.4 | |
| Trade and other receivables | 275.1 | 267.6 | |
| Cash and cash equivalents | 59.4 | 70.1 | |
| 339.7 | 343.1 | ||
| Total assets | 2,738.5 | 2,538.0 | |
| Current liabilities | |||
| Trade and other payables | (252.8) | (247.2) | |
| Current tax liabilities | (62.1) | (69.2) | |
| Financial liabilities | |||
| - Borrowings | (18.8) | (13.9) | |
| Deferred consideration | (2.3) | (2.6) | |
| Deferred income | (391.1) | (352.2) | |
| (727.1) | (685.1) | ||
| Non-current liabilities | |||
| Financial liabilities | |||
| - Borrowings | (460.6) | (575.2) | |
| Derivative financial instruments | (0.3) | - | |
| Retirement benefit obligations | (11.8) | (3.9) | |
| Deferred tax liabilities | (41.2) | (26.8) | |
| (513.9) | (605.9) | ||
| Total liabilities | (1,241.0) | (1,291.0) | |
| Net assets | 1,497.5 | 1,247.0 | |
| Equity | |||
| Share capital | 13.1 | 13.1 | |
| Share premium account | 492.0 | 486.6 | |
| Other reserves | 249.5 | 109.2 | |
| Retained earnings | 742.9 | 638.1 | |
| Total equity | 1,497.5 | 1,247.0 |
© The Sage Group plc 2010. All Rights Reserved.
Print
Email Alert
The Sage Group plc, a company registered in the United Kingdom, with registered number 02231246 and with its registered office at North Park, Newcastle Upon Tyne NE13 9AA.