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Serco Group Plc (SRP.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	244,900	89,500	173,400	62,500	50,300
Inventories	20,300	18,300	18,900	22,900	20,800
Other current assets	687,600	577,500	607,100	507,400	584,800
TOTAL	$952,800	$726,800	$799,400	$644,200	$655,900

Non-Current Assets
PPE Net	399,300	392,600	161,300	64,800	63,300
Intangibles	801,600	767,700	639,900	646,900	631,300
Other Non-Current Assets	238,400	192,300	217,500	197,700	175,700
TOTAL	$1,439,300	$1,352,600	$1,018,700	$909,400	$870,300

Total Assets	$2,392,100	$2,079,400	$1,818,100	$1,553,600	$1,526,200

Liabilities
Current Liabilities
Short Term Debt	176,700	56,100	28,400	21,900	38,000
Accounts payable and accrued liabilities	572,700	100,800	431,600	67,400	517,300
TOTAL	$977,400	$775,500	$749,300	$674,600	$712,300

Non-Current Liabilities
Long Term Debt	213,700	248,900	212,200	217,600	246,700
Other Non-Current Liabilities	160,700	140,400	122,500	156,100	257,700
TOTAL	$731,500	$761,000	$536,600	$492,200	$536,000

Total Liabilities	$1,708,900	$1,536,500	$1,285,900	$1,166,800	$1,248,300

Shareholders' Equity
Common Shares	24,700	24,500	24,500	22,000	22,000
Retained earnings	237,600	165,900	113,400	111,100	57,500
Other shareholders' equity	-41,200	-107,600	-60,800	-57,000	-98,100
TOTAL	$681,700	$541,400	$530,500	$385,400	$276,500

Total Liabilities And Equity	$2,390,600	$2,077,900	$1,816,400	$1,552,200	$1,524,800