Saga Historical Balance Sheet

SAGA Stock

122.00 0.80 0.65%

Trend analysis of Saga plc balance sheet accounts such as Total Stockholder Equity of 191.1 M, Other Liab of 18.5 M, Property Plant And Equipment Net of 362.4 M or Current Deferred Revenue of 99 M provides information on Saga Plc's total assets, liabilities, and equity, which is the actual value of Saga plc to its prevalent stockholders. By breaking down trends over time using Saga Plc balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Saga plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Saga plc is a good buy for the upcoming year.

Saga Plc Inventory

6.13 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saga plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Saga Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Saga plc at a specified time, usually calculated after every quarter, six months, or one year. Saga Plc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Saga Plc and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Saga currently owns. An asset can also be divided into two categories, current and non-current.

Saga Plc Balance Sheet Chart

At this time, Saga Plc's Short Term Investments are comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.3 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 191.1 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Saga Plc assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Saga plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Saga Plc balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Saga plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Saga Plc's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Saga plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saga plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	895.5M	824.4M	742.0M	878.0M
Total Assets	2.0B	1.9B	1.7B	2.3B

Short Long Term Debt Total Total Assets

Saga Plc balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.91	-0.18	-0.1	0.58	0.78	-0.66	-0.45	0.92	0.86	-0.65	0.6	0.98	0.25	-0.33	0.92	0.24	0.48	0.78	-0.56	-0.22	0.83	-0.28	-0.56	-0.97	0.96
Short Long Term Debt Total	0.91		-0.03	0.24	0.22	0.69	-0.33	-0.18	1.0	0.61	-0.43	0.77	0.95	0.29	-0.58	1.0	0.54	0.38	0.47	-0.23	-0.55	0.97	-0.04	-0.58	-0.9	0.99
Other Current Liab	-0.18	-0.03		0.11	-0.4	-0.27	0.3	0.18	-0.05	-0.43	0.33	0.18	-0.19	0.09	0.06	-0.03	0.27	-0.85	-0.36	0.28	-0.03	-0.03	0.33	-0.19	0.28	-0.07
Total Current Liabilities	-0.1	0.24	0.11		-0.67	0.17	0.6	0.51	0.19	-0.43	0.2	0.51	0.1	0.24	-0.81	0.23	0.76	-0.01	-0.51	0.6	-0.68	0.4	0.5	-0.05	0.05	0.15
Total Stockholder Equity	0.58	0.22	-0.4	-0.67		0.48	-0.82	-0.65	0.25	0.89	-0.69	-0.08	0.44	-0.17	0.33	0.23	-0.46	0.49	0.94	-0.82	0.51	0.09	-0.62	-0.23	-0.5	0.33
Other Liab	0.78	0.69	-0.27	0.17	0.48		-0.52	-0.37	0.67	0.68	-0.66	0.61	0.82	0.46	-0.48	0.69	0.3	0.5	0.67	-0.4	-0.16	0.71	-0.21	-0.32	-0.72	0.74
Property Plant And Equipment Net	-0.66	-0.33	0.3	0.6	-0.82	-0.52		0.6	-0.37	-0.84	0.65	0.01	-0.54	-0.23	-0.29	-0.34	0.44	-0.36	-0.89	0.9	-0.42	-0.21	0.49	0.2	0.66	-0.45
Current Deferred Revenue	-0.45	-0.18	0.18	0.51	-0.65	-0.37	0.6		-0.2	-0.57	0.67	-0.01	-0.35	0.05	-0.22	-0.19	0.28	-0.23	-0.64	0.61	-0.52	-0.08	0.57	0.17	0.36	-0.27
Net Debt	0.92	1.0	-0.05	0.19	0.25	0.67	-0.37	-0.2		0.64	-0.45	0.72	0.96	0.27	-0.55	1.0	0.48	0.41	0.5	-0.27	-0.53	0.96	-0.08	-0.54	-0.92	0.99
Retained Earnings	0.86	0.61	-0.43	-0.43	0.89	0.68	-0.84	-0.57	0.64		-0.72	0.22	0.78	0.03	0.01	0.61	-0.18	0.63	0.97	-0.79	0.15	0.49	-0.51	-0.38	-0.83	0.69
Accounts Payable	-0.65	-0.43	0.33	0.2	-0.69	-0.66	0.65	0.67	-0.45	-0.72		-0.18	-0.62	0.13	0.18	-0.43	0.1	-0.54	-0.72	0.77	-0.15	-0.33	0.76	0.25	0.63	-0.49
Cash	0.6	0.77	0.18	0.51	-0.08	0.61	0.01	-0.01	0.72	0.22	-0.18		0.67	0.37	-0.64	0.77	0.88	0.07	0.13	0.14	-0.58	0.82	0.29	-0.74	-0.52	0.74
Non Current Assets Total	0.98	0.95	-0.19	0.1	0.44	0.82	-0.54	-0.35	0.96	0.78	-0.62	0.67		0.31	-0.52	0.96	0.36	0.52	0.67	-0.45	-0.37	0.92	-0.23	-0.53	-0.96	0.98
Non Currrent Assets Other	0.25	0.29	0.09	0.24	-0.17	0.46	-0.23	0.05	0.27	0.03	0.13	0.37	0.31		-0.28	0.29	0.22	-0.04	0.05	0.07	-0.18	0.42	0.41	-0.05	-0.26	0.32
Other Assets	-0.33	-0.58	0.06	-0.81	0.33	-0.48	-0.29	-0.22	-0.55	0.01	0.18	-0.64	-0.52	-0.28		-0.58	-0.73	-0.31	0.13	-0.21	0.76	-0.72	-0.09	0.23	0.36	-0.52
Long Term Debt	0.92	1.0	-0.03	0.23	0.23	0.69	-0.34	-0.19	1.0	0.61	-0.43	0.77	0.96	0.29	-0.58		0.54	0.38	0.48	-0.24	-0.55	0.97	-0.04	-0.58	-0.9	0.99
Cash And Short Term Investments	0.24	0.54	0.27	0.76	-0.46	0.3	0.44	0.28	0.48	-0.18	0.1	0.88	0.36	0.22	-0.73	0.54		-0.11	-0.29	0.47	-0.7	0.64	0.47	-0.57	-0.19	0.46
Net Receivables	0.48	0.38	-0.85	-0.01	0.49	0.5	-0.36	-0.23	0.41	0.63	-0.54	0.07	0.52	-0.04	-0.31	0.38	-0.11		0.51	-0.35	-0.19	0.36	-0.4	-0.06	-0.57	0.4
Good Will	0.78	0.47	-0.36	-0.51	0.94	0.67	-0.89	-0.64	0.5	0.97	-0.72	0.13	0.67	0.05	0.13	0.48	-0.29	0.51		-0.83	0.33	0.36	-0.53	-0.3	-0.72	0.59
Common Stock Shares Outstanding	-0.56	-0.23	0.28	0.6	-0.82	-0.4	0.9	0.61	-0.27	-0.79	0.77	0.14	-0.45	0.07	-0.21	-0.24	0.47	-0.35	-0.83		-0.43	-0.1	0.76	0.18	0.57	-0.34
Short Term Investments	-0.22	-0.55	-0.03	-0.68	0.51	-0.16	-0.42	-0.52	-0.53	0.15	-0.15	-0.58	-0.37	-0.18	0.76	-0.55	-0.7	-0.19	0.33	-0.43		-0.63	-0.24	0.21	0.3	-0.45
Non Current Liabilities Total	0.83	0.97	-0.03	0.4	0.09	0.71	-0.21	-0.08	0.96	0.49	-0.33	0.82	0.92	0.42	-0.72	0.97	0.64	0.36	0.36	-0.1	-0.63		0.08	-0.53	-0.83	0.95
Inventory	-0.28	-0.04	0.33	0.5	-0.62	-0.21	0.49	0.57	-0.08	-0.51	0.76	0.29	-0.23	0.41	-0.09	-0.04	0.47	-0.4	-0.53	0.76	-0.24	0.08		-0.09	0.3	-0.09
Other Current Assets	-0.56	-0.58	-0.19	-0.05	-0.23	-0.32	0.2	0.17	-0.54	-0.38	0.25	-0.74	-0.53	-0.05	0.23	-0.58	-0.57	-0.06	-0.3	0.18	0.21	-0.53	-0.09		0.46	-0.58
Other Stockholder Equity	-0.97	-0.9	0.28	0.05	-0.5	-0.72	0.66	0.36	-0.92	-0.83	0.63	-0.52	-0.96	-0.26	0.36	-0.9	-0.19	-0.57	-0.72	0.57	0.3	-0.83	0.3	0.46		-0.94
Total Liab	0.96	0.99	-0.07	0.15	0.33	0.74	-0.45	-0.27	0.99	0.69	-0.49	0.74	0.98	0.32	-0.52	0.99	0.46	0.4	0.59	-0.34	-0.45	0.95	-0.09	-0.58	-0.94

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Saga Plc Account Relationship Matchups

Saga Plc balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2B	2.3B	2.0B	1.9B	1.7B	2.3B
Short Long Term Debt Total	823.8M	934.6M	895.5M	824.4M	742.0M	878.0M
Other Current Liab	118.1M	(303.3M)	282.7M	159.8M	183.8M	193.0M
Total Current Liabilities	252.4M	368.8M	435.9M	363M	417.5M	281.0M
Total Stockholder Equity	680.7M	652.9M	369.5M	223.5M	201.2M	191.1M
Other Liab	16.3M	27.3M	128.2M	21.6M	19.4M	18.5M
Property Plant And Equipment Net	663M	682.5M	641.7M	618M	710.7M	362.4M
Current Deferred Revenue	66.9M	113M	119.6M	156.1M	179.5M	99.0M
Net Debt	722.2M	707.7M	719M	635.7M	572.1M	753.0M
Retained Earnings	200K	(22.4M)	(293.5M)	(452.5M)	(407.3M)	(386.9M)
Accounts Payable	115.5M	124.8M	140.1M	201.3M	231.5M	134.5M
Cash	101.6M	226.9M	176.5M	188.7M	169.8M	124.9M
Non Current Assets Total	1.8B	1.8B	1.5B	1.4B	1.3B	1.8B
Non Currrent Assets Other	(592.6M)	(597.6M)	(299.5M)	247.3M	222.6M	233.7M
Other Assets	1.0	308.2M	273M	231.7M	266.5M	402.7M
Long Term Debt	816.2M	896.5M	854.6M	796.2M	716.6M	861.2M
Cash And Short Term Investments	206.8M	336.9M	239.3M	262.8M	302.2M	212.2M
Net Receivables	159.7M	138.8M	114.6M	(178.9M)	(161.0M)	(153.0M)
Common Stock Shares Outstanding	81.9M	101.2M	139.5M	139.8M	160.8M	102.6M
Short Term Investments	105.2M	110M	62.8M	74.1M	66.7M	119.1M
Liabilities And Stockholders Equity	2.2B	2.3B	2.0B	1.9B	1.7B	2.3B
Non Current Liabilities Total	1.3B	1.3B	1.2B	1.7B	1.5B	1.2B
Inventory	3.5M	6.3M	7M	8.1M	9.3M	6.1M
Other Current Assets	65.8M	71.3M	88.4M	187.8M	216.0M	226.8M
Total Liab	1.5B	1.6B	1.6B	1.7B	1.5B	1.6B
Property Plant And Equipment Gross	663M	682.5M	641.7M	618M	710.7M	361.6M
Total Current Assets	381.4M	498.8M	449.3M	458.7M	412.8M	273.0M
Accumulated Other Comprehensive Income	11.2M	5.9M	(6.4M)	7.6M	8.7M	9.2M
Short Term Debt	10.4M	56.1M	4.4M	1.9M	1.7M	1.6M
Intangible Assets	775.2M	765.7M	500.9M	60.7M	69.8M	66.3M
Property Plant Equipment	450.7M	663M	682.5M	641.7M	738.0M	774.9M
Net Tangible Assets	(247.3M)	(94.5M)	(112.8M)	(131.4M)	(151.1M)	(158.7M)
Short Long Term Debt	1.5M	400K	4.4M	1.9M	1.7M	1.6M
Deferred Long Term Liab	4.5M	2.6M	2.9M	2.5M	2.3M	2.4M
Net Invested Capital	1.5B	653.3M	373.9M	1.0B	919.4M	845.4M

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