Consolidated Balance Sheet
31 March 2009 (Unaudited) £m |
31 March 2008 (Unaudited) £m |
30 September 2008 (Audited) £m |
||
|---|---|---|---|---|
| Non-current assets | ||||
| Goodwill | 2,174.2 | 1,697.2 | 1,825.5 | |
| Other intangible assets | 249.9 | 220.1 | 223.7 | |
| Property, plant and equipment | 148.2 | 135.3 | 140.5 | |
| Deferred tax assets | 7.5 | 8.7 | 5.2 | |
| 2,579.8 | 2,061.3 | 2,194.9 | ||
| Current assets | ||||
| Inventories | 6.5 | 5.5 | 5.4 | |
| Trade and other receivables | 327.6 | 283.3 | 267.6 | |
| Cash and cash equivalents | 76.5 | 76.4 | 70.1 | |
| 410.6 | 365.2 | 343.1 | ||
| Total assets | 2,990.4 | 2,426.5 | 2,538.0 | |
| Current liabilities | ||||
| Trade and other payables | (255.9) | (233.3) | (247.2) | |
| Current tax liabilities | (95.0) | (64.1) | (69.2) | |
| Financial liabilities | ||||
| - Borrowings | (10.4) | (0.5) | (13.9) | |
| Deferred consideration | (2.7) | (6.5) | (2.6) | |
| Deferred income | (453.1) | (374.6) | (352.2) | |
| (817.1) | (679.0) | (685.1) | ||
| Non-current liabilities | ||||
| Financial liabilities | ||||
| - Borrowings | (610.0) | (614.7) | (575.2) | |
| Retirement benefit obligations | (4.8) | (6.5) | (3.9) | |
| Deferred tax liabilities | (26.9) | (13.0) | (26.8) | |
| (641.7) | (634.2) | (605.9) | ||
| Total liabilities | (1,458.8) | (1,313.2) | (1,291.0) | |
| Net assets | 1,531.6 | 1,113.3 | 1,247.0 | |
| Equity | ||||
| Share capital | 13.1 | 13.1 | 13.1 | |
| Share premium account | 487.8 | 481.9 | 486.6 | |
| Other reserves | 355.3 | 36.9 | 109.2 | |
| Retained earnings | 675.4 | 581.4 | 638.1 | |
| Total equity | 1,531.6 | 1,113.3 | 1,247.0 |
© The Sage Group plc 2009. All Rights Reserved.
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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.