Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,779 | 53,474 | 19,618 | 10,862 | 22,211 |
| Inventories | 26,830 | 9,127 | 8,099 | 4,393 | 4,009 |
| Other current assets | 149,804 | 146,591 | 125,693 | 91,648 | 81,303 |
| TOTAL | $247,509 | $219,966 | $164,231 | $111,605 | $112,408 |
| Non-Current Assets | |||||
| PPE Net | 36,508 | 23,962 | 28,994 | 27,974 | 24,829 |
| Intangibles | 66,854 | 23,332 | N/A | N/A | N/A |
| Other Non-Current Assets | 18,022 | 10,617 | 8,813 | 4,748 | 3,315 |
| TOTAL | $121,384 | $57,911 | $37,807 | $32,722 | $28,144 |
| Total Assets | $368,893 | $277,877 | $202,038 | $144,327 | $140,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,913 | 12,144 | 4,694 | 9,889 | 3,844 |
| Accounts payable and accrued liabilities | 48,178 | 48,768 | 42,708 | 32,654 | 33,009 |
| TOTAL | $204,127 | $153,001 | $121,616 | $101,848 | $105,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,232 | 48,957 | 49,020 | 9,302 | 9,104 |
| Other Non-Current Liabilities | 23,309 | 0 | 2,451 | 5,580 | 8,298 |
| TOTAL | $73,138 | $52,683 | $53,742 | $16,204 | $17,402 |
| Total Liabilities | $277,265 | $205,684 | $175,358 | $118,052 | $123,034 |
| Shareholders' Equity | |||||
| Common Shares | 1,307 | 1,285 | 1,224 | 1,216 | 1,188 |
| Retained earnings | 20,661 | 10,492 | -1,742 | 31,699 | 24,926 |
| Other shareholders' equity | 143 | 3,221 | 3,221 | -27,724 | -27,287 |
| TOTAL | $91,628 | $72,193 | $26,680 | $26,275 | $17,518 |
| Total Liabilities And Equity | $368,893 | $277,877 | $202,038 | $144,327 | $140,552 |