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Serco Group Plc (SRP.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	89,500	62,500	112,100	177,800	323,600
Inventories	18,300	22,900	17,400	22,400	26,400
Other current assets	577,500	507,400	477,900	503,000	517,700
TOTAL	$726,800	$644,200	$657,500	$759,600	$925,500

Non-Current Assets
PPE Net	392,600	64,800	65,200	69,300	73,200
Intangibles	767,700	646,900	618,000	661,500	599,700
Other Non-Current Assets	192,300	197,700	172,100	274,200	241,100
TOTAL	$1,352,600	$909,400	$855,300	$1,005,000	$914,000

Total Assets	$2,079,400	$1,553,600	$1,512,800	$1,764,600	$1,839,500

Liabilities
Current Liabilities
Short Term Debt	56,100	21,900	31,800	9,700	132,200
Accounts payable and accrued liabilities	100,800	67,400	78,400	84,700	93,600
TOTAL	$775,500	$674,600	$678,100	$745,300	$914,500

Non-Current Liabilities
Long Term Debt	248,900	217,600	239,700	290,200	249,700
Other Non-Current Liabilities	140,400	156,100	254,400	282,500	341,400
TOTAL	$761,000	$492,200	$527,500	$620,500	$642,900

Total Liabilities	$1,536,500	$1,166,800	$1,205,600	$1,365,800	$1,557,400

Shareholders' Equity
Common Shares	24,500	22,000	22,000	22,000	22,000
Retained earnings	165,900	111,100	83,700	83,100	68,500
Other shareholders' equity	-107,600	-57,000	-81,700	16,400	-78,100
TOTAL	$541,400	$385,400	$305,900	$397,400	$280,600

Total Liabilities And Equity	$2,077,900	$1,552,200	$1,511,500	$1,763,200	$1,838,000