Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,100 | 180,100 | 220,800 | 125,100 | 193,900 |
| Inventories | 34,400 | 31,200 | 53,300 | 49,400 | 67,000 |
| Other current assets | 1,054,000 | 1,014,600 | 833,400 | 792,400 | 876,300 |
| TOTAL | $1,245,500 | $1,297,200 | $1,107,500 | $967,100 | $1,137,200 |
| Non-Current Assets | |||||
| PPE Net | 37,200 | 38,400 | 169,100 | 176,800 | 187,400 |
| Intangibles | 626,100 | 660,300 | 1,438,800 | 1,456,500 | 1,540,100 |
| Other Non-Current Assets | 217,500 | 228,000 | 230,100 | 208,500 | 163,700 |
| TOTAL | $880,800 | $926,700 | $1,838,000 | $1,841,800 | $1,891,200 |
| Total Assets | $2,126,300 | $2,223,900 | $2,945,500 | $2,808,900 | $3,028,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,900 | 43,900 | 34,800 | 52,200 | 49,000 |
| Accounts payable and accrued liabilities | 573,900 | 99,800 | 713,900 | 169,900 | 757,900 |
| TOTAL | $963,500 | $1,091,300 | $831,300 | $768,000 | $858,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377,500 | 753,400 | 709,000 | 756,100 | 833,700 |
| Other Non-Current Liabilities | 395,700 | 417,500 | 89,900 | 100,700 | 116,400 |
| TOTAL | $798,700 | $1,198,800 | $885,200 | $945,000 | $1,038,800 |
| Total Liabilities | $1,762,200 | $2,290,100 | $1,716,500 | $1,713,000 | $1,897,000 |
| Shareholders' Equity | |||||
| Common Shares | 22,000 | 11,000 | 11,000 | 10,000 | 10,000 |
| Retained earnings | 119,800 | -306,000 | 903,800 | 946,700 | 949,700 |
| Other shareholders' equity | -47,200 | -36,500 | 49,200 | -118,900 | -83,700 |
| TOTAL | $362,500 | $-68,000 | $1,228,300 | $1,095,200 | $1,130,000 |
| Total Liabilities And Equity | $2,124,700 | $2,222,100 | $2,944,800 | $2,808,200 | $3,027,000 |