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Sophos Group PLC (SOPH)

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Sophos Group PLC historical data, for real-time data please try another search
580.40 0.00    0.00%
28/02 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 572.40 - 582.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BYZFZ918 
SEDOL:  BYZFZ91
Sophos Group PLC 580.40 0.00 0.00%

SOPH Balance Sheet

 
Assess the latest Sophos Group PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SOPH Annual Report data, financial summaries and charts are available for Sophos Group PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2019
30/09
2019
31/03
2018
30/09
2018
31/03
Total Current Assets 276.5 383.6 357.4 350.5
Cash and Short Term Investments 91.1 172.1 171.4 120
Cash - - - -
Cash & Equivalents 91.1 172.1 171.4 120
Short Term Investments - - - -
Total Receivables, Net 172 200.9 167.9 210.8
Accounts Receivables - Trade, Net 160.6 195.3 162 210.8
Total Inventory 13.4 10.6 18.1 16
Prepaid Expenses - - - -
Other Current Assets, Total - 5.6 5.9 3.7
Total Assets 1311.3 1375.9 1352.2 1384
Property/Plant/Equipment, Total - Net 80.1 23.9 22 25.4
Property/Plant/Equipment, Total - Gross - - - 76.4
Accumulated Depreciation, Total - - - -51
Goodwill, Net 776.8 785.3 814.8 826
Intangibles, Net 43.4 51.7 36.7 43.9
Long Term Investments - - - -
Note Receivable - Long Term 17.4 16.4 0.6 17.5
Other Long Term Assets, Total 117.1 115 120.7 120.7
Other Assets, Total - - - -
Total Current Liabilities 626.4 571.7 556.3 580.5
Accounts Payable - - 0.6 17.4
Payable/Accrued 132.8 102.2 124.5 134.1
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 12.6 4.5 0.6 17.4
Other Current liabilities, Total 481 469.5 431.8 429
Total Liabilities 1175 1220.2 1181.5 1234
Total Long Term Debt 216.7 299.8 302.8 308.8
Long Term Debt 161.6 299.8 302.8 308.8
Capital Lease Obligations 55.1 - - -
Deferred Income Tax 13.1 14.6 12.8 14.5
Minority Interest - - - -
Other Liabilities, Total 318.8 334.1 309.6 330.2
Total Equity 136.3 155.7 170.7 150
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 22.7 22.5 22.3 22
Additional Paid-In Capital 130.6 126.6 125.1 122.3
Retained Earnings (Accumulated Deficit) 59.9 72.3 56.9 37.7
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -76.9 -65.7 -33.6 -32
Total Liabilities & Shareholders' Equity 1311.3 1375.9 1352.2 1384
Total Common Shares Outstanding 488.07 481.87 477.69 468.49
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SOPH Price Commentary

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