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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)

	12-2007	06-2007	12-2006	06-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	185,000	169,500	217,900	235,800	240,700
Inventories	46,300	49,300	51,700	44,800	36,400
Other current assets	523,800	504,200	423,500	0	466,600
TOTAL	$806,400	$723,000	$732,900	$794,800	$805,900

Non-Current Assets
PPE Net	95,100	94,500	93,600	95,200	103,000
Intangibles	681,500	666,400	654,600	657,500	652,300
Other Non-Current Assets	157,400	130,700	184,200	521,300	551,000
TOTAL	$934,000	$891,600	$932,400	$1,274,000	$1,306,300

Total Assets	$1,740,400	$1,614,600	$1,665,300	$2,068,800	$2,112,200

Liabilities
Current Liabilities
Short Term Debt	21,200	50,500	66,200	44,800	73,000
Accounts payable and accrued liabilities	173,700	591,500	127,600	560,600	124,300
TOTAL	$708,100	$668,600	$631,700	$637,000	$628,500

Non-Current Liabilities
Long Term Debt	326,100	321,800	357,600	689,400	762,900
Other Non-Current Liabilities	184,400	149,200	294,300	315,000	366,600
TOTAL	$533,800	$502,100	$673,700	$1,111,700	$1,223,700

Total Liabilities	$1,241,900	$1,170,700	$1,305,400	$1,748,700	$1,852,200

Shareholders' Equity
Common Shares	9,700	9,700	9,500	9,500	9,400
Retained earnings	260,600	221,600	196,600	154,500	132,800
Other shareholders' equity	-57,400	-69,500	-115,300	-106,800	-137,500
TOTAL	$497,200	$442,100	$358,000	$318,700	$257,900

Total Liabilities And Equity	$1,739,100	$1,612,800	$1,663,400	$2,067,400	$2,110,100