Peachtree 2015 Annual Report Download - page 108

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The Sage Group plc | Annual Report & Accounts 2015
106
Consolidated balance sheet
As at 30 September 2015
Note
2015
£m
2014
(restated)
£m
As at
1 October 2013
(restated)
£m
Non-current assets
Goodwill 6.1 1,446.0 1,433.0 1,515.2
Other intangible assets 6.2 105.5 98.1 113.5
Property, plant and equipment 7 122.7 126.7 128.8
Deferred income tax assets 11 34.2 29.4 26.2
1,708.4 1,687.2 1,783.7
Current assets
Inventories 8.1 2.0 2.0 2.2
Trade and other receivables 8.2 320.9 321.5 311.2
Cash and cash equivalents (excluding bank overdrafts) 12.3 263.4 144.6 100.8
586.3 468.1 414.2
Total assets 2,294.7 2,155.3 2,197.9
Current liabilities
Trade and other payables 8.3 (311.2) (279.5) (276.2)
Current income tax liabilities (31.4) (23.7) (35.7)
Borrowings 12.4 (33.6) (125.4) (21.0)
Provisions 9 (9.9) (13.0) (13.3)
Other financial liabilities 13.4 – (60.1) (30.0)
Deferred income (436.5) (426.2) (433.0)
(822.6) (927.9) (809.2)
Non-current liabilities
Borrowings 12.4 (571.4) (415.8) (440.6)
Other financial liabilities – –(54.2)
Post-employment benefits 10 (18.7) (13.6) (12.9)
Deferred income tax liabilities 11 (7.3) (19.1) (23.1)
Provisions 9 (10.4) (8.3) (6.3)
Deferred income (2.2) (2.7) –
(610.0) (459.5) (537.1)
Total liabilities (1,432.6) (1,387.4) (1,346.3)
Net assets 862.1 767.9 851.6
Equity attributable to owners of the parent
Ordinary shares 14.1 11.8 11.7 11.7
Share premium 541.2 535.9 532.2
Other reserves 14.3 66.9 90.1 60.2
Retained earnings 242.2 130.2 248.5
862.1 767.9 852.6
Non-controlling interest – – (1.0)
Total equity 862.1 767.9 851.6
The consolidated financial statements on pages 104 to 155 were approved by the Board of Directors on 2 December 2015 and are signed on
their behalf by:
S Hare
Chief Financial Officer