Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,700 | 200,500 | 170,888 | 71,774 | 34,812 |
| Inventories | 36,400 | 26,900 | 39,543 | 38,744 | 35,838 |
| Other current assets | 466,600 | 339,500 | 662,596 | 298,843 | 256,662 |
| TOTAL | $805,900 | $617,500 | $908,951 | $439,492 | $346,460 |
| Non-Current Assets | |||||
| PPE Net | 103,000 | 96,200 | 77,398 | 62,479 | 48,724 |
| Intangibles | 652,300 | 252,400 | 222,950 | 147,473 | 141,170 |
| Other Non-Current Assets | 551,000 | 454,400 | 24,886 | 35,883 | 49,493 |
| TOTAL | $1,306,300 | $803,000 | $325,234 | $245,835 | $239,387 |
| Total Assets | $2,112,200 | $1,420,500 | $1,234,185 | $685,327 | $585,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,000 | 54,500 | 10,371 | 7,594 | 73,833 |
| Accounts payable and accrued liabilities | 124,300 | 94,200 | 81,335 | 74,377 | 58,034 |
| TOTAL | $628,500 | $477,300 | $357,051 | $313,556 | $362,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 762,900 | 469,500 | 539,798 | 87,588 | 68,570 |
| Other Non-Current Liabilities | 366,600 | 247,800 | 28,640 | 25,808 | 23,003 |
| TOTAL | $1,223,700 | $774,000 | $596,324 | $122,121 | $93,819 |
| Total Liabilities | $1,852,200 | $1,251,300 | $953,375 | $435,677 | $456,776 |
| Shareholders' Equity | |||||
| Common Shares | 9,400 | 8,700 | 8,697 | 8,697 | 7,903 |
| Retained earnings | 132,800 | 104,400 | 98,128 | 68,226 | 47,369 |
| Other shareholders' equity | -137,500 | -137,200 | -16,949 | -18,207 | 143 |
| TOTAL | $257,900 | $167,500 | $280,810 | $249,650 | $129,071 |
| Total Liabilities And Equity | $2,110,100 | $1,418,800 | $1,234,185 | $685,327 | $585,847 |