Peachtree 2013 Annual Report Download - page 98

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Consolidated balance sheet
As at 30 September 2013
96 The Sage Group plc | Annual Report & Accounts 2013
Note
2013
£m
2012
£m
Non-current assets
Goodwill 5.1 1,515.2 1,814.4
Other intangible assets 5.2 113.5 139.8
Property, plant and equipment 6 128.8 142.2
Deferred income tax assets 9 18.7 10.0
1,776.2 2,106.4
Current assets
Inventories 7.1 2.2 2.5
T
rade and other receivables 7.2 311.2 302.8
Cash and cash equivalents (excluding bank overdrafts) 12.3 100.8 61.6
414.2 366.9
Total assets 2,190.4 2,473.3
Current liabilities
T
rade and other payables 7.3 (287.6) (259.0)
Current income tax liabilities (35.7) (29.7)
Borrowings 12.4 (21.0) (8.4)
Other financial liabilities 13.4 (30.0) (60.0)
Deferred consideration (8.2) (10.0)
Deferred income (406.8) (420.3)
(789.3) (787.4)
Non-current liabilities
Borrowings 12.4 (440.6) (200.8)
Other financial liabilities 13.4 (54.2) (68.3)
Post-employment benefits 8 (12.9) (14.3)
Deferred income tax liabilities 9 (23.1) (29.5)
(530.8) (312.9)
Total liabilities (1,320.1) (1,100.3)
Net assets 870.3 1,373.0
Equity attributable to owners of the parent
Ordinary shares 14.1 11.7 13.3
Share premium 532.2 524.5
Other reserves 14.3 60.4 76.5
Retained earnings 267.0 760.8
871.3 1,375.1
Non-controlling interest 14.5 (1.0) (2.1)
Total equity 870.3 1,373.0
The consolidated financial statements on pages 94 to 137 were approved by the Board of directors on 4 December 2013 and are signed on their
behalf by:
G S Berruyer, Director
96 The Sage Group plc | Annual Report & Accounts 2013