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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)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2017	06-2017	12-2016	06-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	112,100	117,700	177,800	166,200	323,600
Inventories	17,400	16,600	22,400	27,600	26,400
Other current assets	477,900	588,700	503,000	603,900	517,700
TOTAL	$657,500	$723,000	$759,600	$797,700	$925,500

Non-Current Assets
PPE Net	65,200	66,600	69,300	70,700	73,200
Intangibles	618,000	639,900	661,500	633,700	599,700
Other Non-Current Assets	172,100	144,000	274,200	266,600	241,100
TOTAL	$855,300	$850,500	$1,005,000	$971,000	$914,000

Total Assets	$1,512,800	$1,573,500	$1,764,600	$1,768,700	$1,839,500

Liabilities
Current Liabilities
Short Term Debt	31,800	33,100	9,700	9,700	132,200
Accounts payable and accrued liabilities	78,400	512,400	84,700	550,500	93,600
TOTAL	$678,100	$742,700	$745,300	$749,500	$914,500

Non-Current Liabilities
Long Term Debt	239,700	248,600	290,200	263,800	249,700
Other Non-Current Liabilities	254,400	262,300	282,500	304,500	341,400
TOTAL	$527,500	$558,300	$620,500	$618,800	$642,900

Total Liabilities	$1,205,600	$1,301,000	$1,365,800	$1,368,300	$1,557,400

Shareholders' Equity
Common Shares	22,000	22,000	22,000	22,000	22,000
Retained earnings	83,700	65,800	83,100	115,800	68,500
Other shareholders' equity	-81,700	-93,700	16,400	-7,400	-78,100
TOTAL	$305,900	$271,100	$397,400	$398,900	$280,600

Total Liabilities And Equity	$1,511,500	$1,572,100	$1,763,200	$1,767,200	$1,838,000