Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,600 | 218,800 | 254,800 | 305,000 | 279,300 |
| Inventories | 64,400 | 62,700 | 58,800 | 70,500 | 65,400 |
| Other current assets | 872,900 | 878,200 | 728,000 | 834,700 | 697,400 |
| TOTAL | $1,143,700 | $1,159,700 | $1,129,000 | $1,210,200 | $1,138,800 |
| Non-Current Assets | |||||
| PPE Net | 190,600 | 194,700 | 194,800 | 146,900 | 135,400 |
| Intangibles | 1,539,200 | 1,420,300 | 1,443,900 | 1,079,600 | 1,044,500 |
| Other Non-Current Assets | 373,600 | 356,000 | 414,400 | 246,700 | 198,300 |
| TOTAL | $2,103,400 | $1,971,000 | $2,053,100 | $1,473,200 | $1,378,200 |
| Total Assets | $3,247,100 | $3,130,700 | $3,182,100 | $2,683,400 | $2,517,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,600 | 87,400 | 216,900 | 147,000 | 166,600 |
| Accounts payable and accrued liabilities | 193,900 | 839,200 | 217,700 | 836,100 | 203,800 |
| TOTAL | $997,800 | $972,800 | $1,061,600 | $1,006,800 | $994,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 665,100 | 715,200 | 671,800 | 457,100 | 373,900 |
| Other Non-Current Liabilities | 382,900 | 345,100 | 422,600 | 306,900 | 293,200 |
| TOTAL | $1,120,400 | $1,130,200 | $1,116,700 | $795,700 | $681,700 |
| Total Liabilities | $2,118,200 | $2,103,000 | $2,178,300 | $1,802,500 | $1,675,700 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 9,900 | 9,900 | 9,900 |
| Retained earnings | 909,700 | 775,100 | 706,300 | 625,400 | 568,500 |
| Other shareholders' equity | -59,900 | -39,500 | 13,100 | -12,800 | -16,400 |
| TOTAL | $1,127,600 | $1,027,700 | $1,003,800 | $880,900 | $841,300 |
| Total Liabilities And Equity | $3,245,800 | $3,130,700 | $3,182,100 | $2,683,400 | $2,517,000 |