The Sage Group is plenty seasoned when it comes to business software. The company, one of the world's largest providers of accounting and payroll software and services, was formed in 1981 and claims more than 6 million customers, primarily small and midsized clients. Sage also offers software applications for billing, business intelligence, contact management, e-commerce, customer relationship management (CRM), financial planning, and human resources (HR) management. Sage additionally provides a variety of services, such as consulting, maintenance, support, and training. Sage operates in about 25 countries. Europe accounts for some 60% of revenue.
Track this company’s financial condition.
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| Income Statement | 2012 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $2166.29928 | $2084.53125 | $2019.40485 |
| Gross Profit | $2030.0367600000002 | $1950.78125 | $1883.0076999999999 |
| Operating Income | $557.49636 | $536.40625 | $488.3745 |
| Net Income | $479.42424 | $295.3125 | $359.24765 |
| Diluted EPS | $0.37 | $0.22 | $0.27 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $285.625 | $111.8994 | $94.55886 |
| Net Operating Cash | $444.1867 | $488.75 | $544.0081 |
| Net Investing Cash | $15.03252 | $-42.8125 | $-38.2481 |
| Net Financing Cash | $-660.6227 | $-271.875 | $-475.25635 |
| Net Change in Cash | $-201.40344 | $174.0625 | $30.50365 |
| Cash at end of the year | $99.57024 | $285.625 | $111.8994 |
| Capital Expenditure | $-48.65364 | $-50.46875 | $-42.3574 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $99.57024 | $285.625 | $111.8994 |
| Net Receivables | $ | $ | $ |
| Inventories | $4.041 | $ | $ |
| Other Income Assets | $489.44592 | $842.1875 | $443.1722 |
| Asset Summary | |||
| Total Current Assets | $593.0572 | $1127.8125 | $555.0716 |
| Net Fixed Assets | $229.85208 | $228.75 | $236.4428 |
| Other Noncurrent Assets | $3174.9329 | $2929.8438 | $3509.6582 |
| Total Assets | $3997.842 | $4286.4062 | $4301.173 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $64.97928 | $112.03125 | $136.2391 |
| Short Term Debt | $ | $ | $ |
| Other Current Liabilities | $1207.774 | $1164.0625 | $1082.0103 |
| Liability Summary | |||
| Total Current Liabilities | $1272.7534 | $1276.0938 | $1218.2494 |
| Long Term Debt | $321.98688 | $ | $ |
| Other Noncurrent Liabilities | $183.78468 | $341.875 | $476.0466 |
| Total Liabilities | $1778.5249 | $1617.9688 | $1694.296 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $2219.3171 | $2668.4375 | $2606.8767 |
| Equity Summary | |||
| Total Equity | $2219.3171 | $2668.4375 | $2606.8767 |
| Shares Outstanding | 1229.17 | 1323.77 | 1317.24 |