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    Serco Group plc (SRP.L)

    -LSE
    110.50 Down 2.50(2.21%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents157,000  157,000  180,000  180,000  
    Short Term Investments -   -   -   -  
    Net Receivables577,000  577,000  444,000  444,000  
    Inventory34,000  34,000  31,000  31,000  
    Other Current Assets477,000  477,000  571,000  571,000  
    Total Current Assets 1,246,000   1,246,000   1,297,000   1,297,000  
    Long Term Investments1,000  1,000  6,000  6,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill531,000  531,000  542,000  542,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges33,000  33,000  37,000  37,000  
    Total Assets 2,126,000   2,126,000   2,224,000   2,224,000  
    Liabilities
    Current Liabilities
    Accounts Payable574,000  574,000  100,000  100,000  
    Short/Current Long Term Debt434,000  434,000  824,000  824,000  
    Other Current Liabilities341,000  341,000  623,000  623,000  
    Total Current Liabilities 964,000   964,000   1,091,000   1,091,000  
    Long Term Debt378,000  378,000  753,000  753,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  32,000  32,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,762,000   1,762,000   2,290,000   2,290,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock350,000  350,000  339,000  339,000  
    Retained Earnings120,000  120,000  (306,000)(306,000)
    Treasury Stock(107,000)(107,000)(101,000)(101,000)
    Capital Surplus13,000  13,000  17,000  17,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.