Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,768 | 23,332 | 6,255 | 12,767 | 979 |
| Inventories | 4,559 | 3,935 | 8,153 | 5,288 | 3,920 |
| Other current assets | 66,556 | 50,098 | 37,377 | 22,394 | 17,021 |
| TOTAL | $86,751 | $79,068 | $52,523 | $40,449 | $21,920 |
| Non-Current Assets | |||||
| PPE Net | 18,162 | 17,377 | 15,625 | 9,151 | 9,118 |
| Other Non-Current Assets | 2,465 | 1,790 | 2,893 | 753 | 148 |
| TOTAL | $20,627 | $19,167 | $18,518 | $9,904 | $9,266 |
| Total Assets | $107,378 | $98,235 | $71,041 | $50,353 | $31,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,366 | 10,085 | 6,325 | 1,945 | 674 |
| Accounts payable and accrued liabilities | 26,173 | 25,999 | 11,065 | 8,954 | 6,370 |
| TOTAL | $79,688 | $75,804 | $45,354 | $30,189 | $20,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,870 | 1,091 | 5,772 | 1,959 | 1,318 |
| Other Non-Current Liabilities | 11,458 | 10,985 | 8,008 | 4,382 | 3,984 |
| TOTAL | $15,328 | $12,076 | $13,780 | $7,006 | $5,516 |
| Total Liabilities | $95,016 | $87,880 | $59,134 | $37,195 | $26,062 |
| Shareholders' Equity | |||||
| Common Shares | 1,184 | 236 | 230 | 229 | 169 |
| Retained earnings | 18,552 | 13,742 | 10,201 | 7,329 | 5,727 |
| Other shareholders' equity | -25,315 | -22,458 | -15,706 | -11,541 | -7,051 |
| TOTAL | $12,362 | $10,355 | $11,907 | $13,158 | $4,910 |
| Total Liabilities And Equity | $107,378 | $98,235 | $71,041 | $50,353 | $30,972 |