Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,100 | 125,100 | 198,600 | 254,800 | 279,300 |
| Inventories | 31,200 | 49,400 | 64,400 | 58,800 | 65,400 |
| Other current assets | 1,014,600 | 792,400 | 872,900 | 728,000 | 697,400 |
| TOTAL | $1,297,200 | $967,100 | $1,143,700 | $1,129,000 | $1,138,800 |
| Non-Current Assets | |||||
| PPE Net | 38,400 | 176,800 | 190,600 | 194,800 | 135,400 |
| Intangibles | 660,300 | 1,456,500 | 1,539,200 | 1,443,900 | 1,044,500 |
| Other Non-Current Assets | 228,000 | 208,500 | 373,600 | 414,400 | 198,300 |
| TOTAL | $926,700 | $1,841,800 | $2,103,400 | $2,053,100 | $1,378,200 |
| Total Assets | $2,223,900 | $2,808,900 | $3,247,100 | $3,182,100 | $2,517,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,900 | 52,200 | 64,600 | 216,900 | 166,600 |
| Accounts payable and accrued liabilities | 99,800 | 169,900 | 193,900 | 217,700 | 203,800 |
| TOTAL | $1,091,300 | $768,000 | $997,800 | $1,061,600 | $994,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,400 | 756,100 | 665,100 | 671,800 | 373,900 |
| Other Non-Current Liabilities | 417,500 | 100,700 | 382,900 | 422,600 | 293,200 |
| TOTAL | $1,198,800 | $945,000 | $1,120,400 | $1,116,700 | $681,700 |
| Total Liabilities | $2,290,100 | $1,713,000 | $2,118,200 | $2,178,300 | $1,675,700 |
| Shareholders' Equity | |||||
| Common Shares | 11,000 | 10,000 | 10,000 | 9,900 | 9,900 |
| Retained earnings | -306,000 | 946,700 | 909,700 | 706,300 | 568,500 |
| Other shareholders' equity | -36,500 | -118,900 | -59,900 | 13,100 | -16,400 |
| TOTAL | $-68,000 | $1,095,200 | $1,127,600 | $1,003,800 | $841,300 |
| Total Liabilities And Equity | $2,222,100 | $2,808,200 | $3,245,800 | $3,182,100 | $2,517,000 |