Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,300 | 319,400 | 250,800 | 185,000 | 217,900 |
| Inventories | 65,400 | 65,900 | 50,200 | 46,300 | 51,700 |
| Other current assets | 697,400 | 640,900 | 646,600 | 523,800 | 423,500 |
| TOTAL | $1,138,800 | $1,107,600 | $1,031,700 | $806,400 | $732,900 |
| Non-Current Assets | |||||
| PPE Net | 135,400 | 129,200 | 115,400 | 95,100 | 93,600 |
| Intangibles | 1,044,500 | 1,062,800 | 1,155,900 | 681,500 | 654,600 |
| Other Non-Current Assets | 198,300 | 231,900 | 209,100 | 157,400 | 184,200 |
| TOTAL | $1,378,200 | $1,423,900 | $1,480,400 | $934,000 | $932,400 |
| Total Assets | $2,517,000 | $2,531,500 | $2,512,100 | $1,740,400 | $1,665,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,600 | 116,700 | 41,300 | 21,200 | 66,200 |
| Accounts payable and accrued liabilities | 203,800 | 197,700 | 226,500 | 173,700 | 127,600 |
| TOTAL | $994,000 | $907,900 | $821,200 | $708,100 | $631,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,900 | 561,200 | 723,600 | 326,100 | 357,600 |
| Other Non-Current Liabilities | 293,200 | 361,200 | 256,000 | 184,400 | 294,300 |
| TOTAL | $681,700 | $931,500 | $1,005,600 | $533,800 | $673,700 |
| Total Liabilities | $1,675,700 | $1,839,400 | $1,826,800 | $1,241,900 | $1,305,400 |
| Shareholders' Equity | |||||
| Common Shares | 9,900 | 9,800 | 9,700 | 9,700 | 9,500 |
| Retained earnings | 568,500 | 444,100 | 339,800 | 260,600 | 196,600 |
| Other shareholders' equity | -16,400 | -53,100 | 54,200 | -57,400 | -115,300 |
| TOTAL | $841,300 | $692,000 | $685,200 | $497,200 | $358,000 |
| Total Liabilities And Equity | $2,517,000 | $2,531,400 | $2,512,000 | $1,739,100 | $1,663,400 |