Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,800 | 319,400 | 237,200 | 250,800 | 215,600 |
| Inventories | 62,700 | 65,900 | 54,400 | 50,200 | 50,200 |
| Other current assets | 808,400 | 640,900 | 715,000 | 646,600 | 575,400 |
| TOTAL | $1,184,900 | $1,107,600 | $1,006,600 | $1,031,700 | $841,200 |
| Non-Current Assets | |||||
| PPE Net | 129,900 | 129,200 | 117,500 | 115,400 | 100,500 |
| Intangibles | 1,072,100 | 1,062,800 | 1,072,200 | 1,155,900 | 702,000 |
| Other Non-Current Assets | 260,300 | 231,900 | 187,700 | 209,100 | 189,900 |
| TOTAL | $1,462,300 | $1,423,900 | $1,377,400 | $1,480,400 | $992,400 |
| Total Assets | $2,647,200 | $2,531,500 | $2,384,000 | $2,512,100 | $1,833,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,900 | 116,700 | 42,200 | 41,300 | 7,800 |
| Accounts payable and accrued liabilities | 871,000 | 197,700 | 746,800 | 226,500 | 682,800 |
| TOTAL | $1,008,800 | $907,900 | $823,400 | $821,200 | $715,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,300 | 561,200 | 605,800 | 723,600 | 313,400 |
| Other Non-Current Liabilities | 385,100 | 361,200 | 279,000 | 256,000 | 275,000 |
| TOTAL | $911,200 | $931,500 | $923,300 | $1,005,600 | $615,400 |
| Total Liabilities | $1,920,000 | $1,839,400 | $1,746,700 | $1,826,800 | $1,331,100 |
| Shareholders' Equity | |||||
| Common Shares | 9,800 | 9,800 | 9,700 | 9,700 | 9,700 |
| Retained earnings | 496,800 | 444,100 | 384,300 | 339,800 | 291,600 |
| Other shareholders' equity | -56,800 | -53,100 | -41,300 | 54,200 | -87,900 |
| TOTAL | $727,100 | $692,000 | $637,200 | $685,200 | $501,000 |
| Total Liabilities And Equity | $2,647,100 | $2,531,400 | $2,383,900 | $2,512,000 | $1,832,100 |