Serco Group Plc (SRP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,000 | 94,400 | 55,800 | 198,300 | 335,700 |
| Inventories | 24,100 | 24,100 | 22,400 | 19,600 | 21,400 |
| Other current assets | 602,500 | 609,100 | 672,000 | 590,000 | 573,300 |
| TOTAL | $864,600 | $782,800 | $814,000 | $850,800 | $976,100 |
| Non-Current Assets | |||||
| PPE Net | 571,700 | 485,200 | 482,300 | 472,200 | 441,700 |
| Intangibles | 927,600 | 1,022,300 | 1,103,000 | 996,700 | 750,200 |
| Other Non-Current Assets | 296,400 | 320,000 | 350,900 | 414,300 | 242,300 |
| TOTAL | $1,795,700 | $1,827,500 | $1,936,200 | $1,883,200 | $1,434,200 |
| Total Assets | $2,660,300 | $2,610,300 | $2,750,200 | $2,734,000 | $2,410,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,800 | 51,000 | 44,500 | 64,900 | 89,700 |
| Accounts payable and accrued liabilities | 92,300 | 99,300 | 108,300 | 89,200 | 99,600 |
| TOTAL | $991,000 | $897,800 | $1,024,200 | $877,300 | $868,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,600 | 155,200 | 218,400 | 312,100 | 299,100 |
| Other Non-Current Liabilities | 114,700 | 100,000 | 84,700 | 141,600 | 158,600 |
| TOTAL | $826,800 | $678,800 | $696,300 | $848,300 | $827,100 |
| Total Liabilities | $1,817,800 | $1,576,600 | $1,720,500 | $1,725,600 | $1,695,300 |
| Shareholders' Equity | |||||
| Common Shares | 20,500 | 22,100 | 24,400 | 24,400 | 24,700 |
| Retained earnings | 524,300 | 659,100 | 670,600 | 542,800 | 302,400 |
| Other shareholders' equity | -165,400 | -110,300 | -129,900 | -22,800 | -74,900 |
| TOTAL | $842,500 | $1,034,000 | $1,028,200 | $1,006,700 | $713,300 |
| Total Liabilities And Equity | $2,660,300 | $2,610,600 | $2,748,700 | $2,732,300 | $2,408,600 |