Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,700 | 89,500 | 62,500 | 112,100 | 177,800 |
| Inventories | 21,400 | 18,300 | 22,900 | 17,400 | 22,400 |
| Other current assets | 573,300 | 577,500 | 507,400 | 477,900 | 503,000 |
| TOTAL | $976,100 | $726,800 | $644,200 | $657,500 | $759,600 |
| Non-Current Assets | |||||
| PPE Net | 441,700 | 392,600 | 64,800 | 65,200 | 69,300 |
| Intangibles | 750,200 | 767,700 | 646,900 | 618,000 | 661,500 |
| Other Non-Current Assets | 242,300 | 192,300 | 197,700 | 172,100 | 274,200 |
| TOTAL | $1,434,200 | $1,352,600 | $909,400 | $855,300 | $1,005,000 |
| Total Assets | $2,410,300 | $2,079,400 | $1,553,600 | $1,512,800 | $1,764,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,700 | 56,100 | 21,900 | 31,800 | 9,700 |
| Accounts payable and accrued liabilities | 99,600 | 100,800 | 67,400 | 78,400 | 84,700 |
| TOTAL | $868,200 | $775,500 | $674,600 | $678,100 | $745,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,100 | 248,900 | 217,600 | 239,700 | 290,200 |
| Other Non-Current Liabilities | 158,600 | 140,400 | 156,100 | 254,400 | 282,500 |
| TOTAL | $827,100 | $761,000 | $492,200 | $527,500 | $620,500 |
| Total Liabilities | $1,695,300 | $1,536,500 | $1,166,800 | $1,205,600 | $1,365,800 |
| Shareholders' Equity | |||||
| Common Shares | 24,700 | 24,500 | 22,000 | 22,000 | 22,000 |
| Retained earnings | 302,400 | 165,900 | 111,100 | 83,700 | 83,100 |
| Other shareholders' equity | -74,900 | -107,600 | -57,000 | -81,700 | 16,400 |
| TOTAL | $713,300 | $541,400 | $385,400 | $305,900 | $397,400 |
| Total Liabilities And Equity | $2,408,600 | $2,077,900 | $1,552,200 | $1,511,500 | $1,763,200 |