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Serco Group Plc (SRP.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	319,400	250,800	185,000	217,900	240,700
Inventories	65,900	50,200	46,300	51,700	36,400
Other current assets	640,900	646,600	523,800	423,500	466,600
TOTAL	$1,107,600	$1,031,700	$806,400	$732,900	$805,900

Non-Current Assets
PPE Net	129,200	115,400	95,100	93,600	103,000
Intangibles	1,062,800	1,155,900	681,500	654,600	652,300
Other Non-Current Assets	231,900	209,100	157,400	184,200	551,000
TOTAL	$1,423,900	$1,480,400	$934,000	$932,400	$1,306,300

Total Assets	$2,531,500	$2,512,100	$1,740,400	$1,665,300	$2,112,200

Liabilities
Current Liabilities
Short Term Debt	116,700	41,300	21,200	66,200	73,000
Accounts payable and accrued liabilities	197,700	226,500	173,700	127,600	124,300
TOTAL	$907,900	$821,200	$708,100	$631,700	$628,500

Non-Current Liabilities
Long Term Debt	561,200	723,600	326,100	357,600	762,900
Other Non-Current Liabilities	361,200	256,000	184,400	294,300	366,600
TOTAL	$931,500	$1,005,600	$533,800	$673,700	$1,223,700

Total Liabilities	$1,839,400	$1,826,800	$1,241,900	$1,305,400	$1,852,200

Shareholders' Equity
Common Shares	9,800	9,700	9,700	9,500	9,400
Retained earnings	444,100	339,800	260,600	196,600	132,800
Other shareholders' equity	-53,100	54,200	-57,400	-115,300	-137,500
TOTAL	$692,000	$685,200	$497,200	$358,000	$257,900

Total Liabilities And Equity	$2,531,400	$2,512,000	$1,739,100	$1,663,400	$2,110,100