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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)

	12-2004	12-2003	12-2002	12-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	200,500	170,888	71,774	34,812	80,098
Inventories	26,900	39,543	38,744	35,838	25,942
Other current assets	339,500	662,596	298,843	256,662	178,886
TOTAL	$617,500	$908,951	$439,492	$346,460	$296,769

Non-Current Assets
PPE Net	96,200	77,398	62,479	48,724	40,269
Intangibles	252,400	222,950	147,473	141,170	68,662
Other Non-Current Assets	454,400	24,886	35,883	49,493	37,368
TOTAL	$803,000	$325,234	$245,835	$239,387	$146,299

Total Assets	$1,420,500	$1,234,185	$685,327	$585,847	$443,068

Liabilities
Current Liabilities
Short Term Debt	54,500	10,371	7,594	73,833	36,982
Accounts payable and accrued liabilities	94,200	81,335	74,377	58,034	56,902
TOTAL	$477,300	$357,051	$313,556	$362,957	$260,944

Non-Current Liabilities
Long Term Debt	469,500	539,798	87,588	68,570	47,121
Other Non-Current Liabilities	247,800	28,640	25,808	23,003	23,829
TOTAL	$774,000	$596,324	$122,121	$93,819	$73,199

Total Liabilities	$1,251,300	$953,375	$435,677	$456,776	$334,143

Shareholders' Equity
Common Shares	8,700	8,697	8,697	7,903	7,877
Retained earnings	104,400	98,128	68,226	47,369	30,784
Other shareholders' equity	-137,200	-16,949	-18,207	143	143
TOTAL	$167,500	$280,810	$249,650	$129,071	$108,925

Total Liabilities And Equity	$1,418,800	$1,234,185	$685,327	$585,847	$443,068