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    Serco Group plc (SRP.L)

    -LSE
    110.70 Up 0.70(0.64%) 3:38AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents180,000  125,000  143,000  255,000  
    Short Term Investments -   -   -   -  
    Net Receivables444,000  694,000  726,000  720,000  
    Inventory31,000  49,000  53,000  59,000  
    Other Current Assets571,000  9,000  11,000  8,000  
    Total Current Assets 1,297,000   967,000   1,001,000   1,129,000  
    Long Term Investments6,000  9,000  12,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill542,000  1,271,000  1,312,000  1,259,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges37,000  58,000  40,000  28,000  
    Total Assets 2,224,000   2,809,000   2,877,000   3,182,000  
    Liabilities
    Current Liabilities
    Accounts Payable100,000  170,000  148,000  218,000  
    Short/Current Long Term Debt824,000  876,000  776,000  889,000  
    Other Current Liabilities623,000  242,000  184,000  180,000  
    Total Current Liabilities 1,091,000   768,000   867,000   1,062,000  
    Long Term Debt753,000  756,000  662,000  636,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges32,000  45,000   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,290,000   1,713,000   1,748,000   2,178,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock339,000  338,000  337,000  333,000  
    Retained Earnings(306,000)941,000  901,000  706,000  
    Treasury Stock(101,000)(184,000)(110,000)(35,000)
    Capital Surplus17,000  53,000  40,000  36,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.