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Serco Group Plc (SRP.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ 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)

	12-2002	06-2002	12-2001	06-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	71,774	168,685	34,812	43,467	80,098
Inventories	38,744	29,771	35,838	28,231	25,942
Other current assets	298,843	295,054	256,662	217,790	178,886
TOTAL	$439,492	$493,510	$346,460	$289,488	$296,769

Non-Current Assets
PPE Net	62,479	51,379	48,724	46,411	40,269
Intangibles	147,473	141,570	141,170	70,346	68,662
Other Non-Current Assets	35,883	49,137	49,493	41,057	37,368
TOTAL	$245,835	$242,086	$239,387	$157,814	$146,299

Total Assets	$685,327	$735,596	$585,847	$447,302	$443,068

Liabilities
Current Liabilities
Short Term Debt	7,594	108,646	73,833	N/A	36,982
Accounts payable and accrued liabilities	74,377	68,793	58,034	147,310	56,902
TOTAL	$313,556	$373,518	$362,957	$239,142	$260,944

Non-Current Liabilities
Long Term Debt	87,588	N/A	68,570	6,600	47,121
Other Non-Current Liabilities	25,808	100,123	23,003	78,959	23,829
TOTAL	$122,121	$100,123	$93,819	$85,559	$73,199

Total Liabilities	$435,677	$473,641	$456,776	$324,701	$334,143

Shareholders' Equity
Common Shares	8,697	8,695	7,903	N/A	7,877
Retained earnings	68,226	61,914	47,369	N/A	30,784
Other shareholders' equity	-18,207	0	143	122,601	143
TOTAL	$249,650	$261,955	$129,071	$122,601	$108,925

Total Liabilities And Equity	$685,327	$735,596	$585,847	$447,302	$443,068