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    Serco Group plc (SRP.L)

    -LSE
    103.10 Up 4.80(4.88%) 11:36AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents324,000  180,000  125,000  143,000  
    Short Term Investments -   -   -   -  
    Net Receivables469,000  444,000  694,000  726,000  
    Inventory26,000  31,000  49,000  53,000  
    Other Current Assets49,000  571,000  9,000  11,000  
    Total Current Assets 926,000   1,297,000   967,000   1,001,000  
    Long Term Investments17,000  6,000  9,000  12,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill510,000  542,000  1,271,000  1,312,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges42,000  37,000  58,000  40,000  
    Total Assets 1,840,000   2,224,000   2,809,000   2,877,000  
    Liabilities
    Current Liabilities
    Accounts Payable94,000  100,000  170,000  148,000  
    Short/Current Long Term Debt426,000  824,000  876,000  776,000  
    Other Current Liabilities356,000  630,000  242,000  184,000  
    Total Current Liabilities 915,000   1,091,000   768,000   867,000  
    Long Term Debt250,000  753,000  756,000  662,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges24,000  32,000  45,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,557,000   2,290,000   1,713,000   1,748,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock350,000  339,000  338,000  337,000  
    Retained Earnings69,000  (306,000)941,000  901,000  
    Treasury Stock(138,000)(101,000)(184,000)(110,000)
    Capital Surplus28,000  17,000  53,000  40,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.