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    Serco Group plc (SRP.L)

    -LSE
    107.50 Up 3.50(3.37%) May 27
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents324,000  324,000  157,000  157,000  
    Short Term Investments -   -   -   -  
    Net Receivables469,000  469,000  577,000  577,000  
    Inventory26,000  26,000  34,000  34,000  
    Other Current Assets49,000  49,000  477,000  477,000  
    Total Current Assets 926,000   926,000   1,246,000   1,246,000  
    Long Term Investments17,000  17,000  1,000  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill510,000  510,000  531,000  531,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges42,000  42,000  33,000  33,000  
    Total Assets 1,840,000   1,840,000   2,126,000   2,126,000  
    Liabilities
    Current Liabilities
    Accounts Payable94,000  94,000  574,000  574,000  
    Short/Current Long Term Debt426,000  426,000  434,000  434,000  
    Other Current Liabilities356,000  356,000  341,000  341,000  
    Total Current Liabilities 915,000   915,000   964,000   964,000  
    Long Term Debt250,000  250,000  378,000  378,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges24,000  24,000   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,557,000   1,557,000   1,762,000   1,762,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock350,000  350,000  350,000  350,000  
    Retained Earnings69,000  69,000  120,000  120,000  
    Treasury Stock(138,000)(138,000)(107,000)(107,000)
    Capital Surplus28,000  28,000  13,000  13,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.