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    Serco Group plc (SRP.L)

    -LSE
    137.10 Up 0.40(0.29%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents180,000  180,000  221,000  221,000  
    Short Term Investments -   -   -   -  
    Net Receivables444,000  444,000  832,000  832,000  
    Inventory31,000  31,000  53,000  53,000  
    Other Current Assets571,000  571,000  1,000  1,000  
    Total Current Assets 1,297,000   1,297,000   1,108,000   1,108,000  
    Long Term Investments6,000  6,000  7,000  7,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill542,000  542,000  1,261,000  1,261,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges37,000  37,000  58,000  58,000  
    Total Assets 2,224,000   2,224,000   2,946,000   2,946,000  
    Liabilities
    Current Liabilities
    Accounts Payable100,000  100,000  714,000  714,000  
    Short/Current Long Term Debt824,000  824,000  807,000  807,000  
    Other Current Liabilities623,000  623,000  64,000  64,000  
    Total Current Liabilities 1,091,000   1,091,000   831,000   831,000  
    Long Term Debt753,000  753,000  709,000  709,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges32,000  32,000   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,290,000   2,290,000   1,717,000   1,717,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock339,000  339,000  339,000  339,000  
    Retained Earnings(306,000)(306,000)904,000  904,000  
    Treasury Stock(101,000)(101,000)(14,000)(14,000)
    Capital Surplus17,000  17,000  48,000  48,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.