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Serco Group plc (SRP.L)

-LSE
304.31 Down 5.09(1.65%) 5:13AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents125,000  143,000  255,000  279,000  
Short Term Investments -   -   -   -  
Net Receivables353,000  726,000  720,000  694,000  
Inventory49,000  53,000  59,000  65,000  
Other Current Assets9,000  11,000  8,000  4,000  
Total Current Assets 967,000   1,001,000   1,129,000   1,139,000  
Long Term Investments8,000  12,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill1,271,000  1,312,000  1,259,000  900,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges58,000  40,000  28,000  38,000  
Total Assets 2,809,000   2,877,000   3,182,000   2,517,000  
Liabilities
Current Liabilities
Accounts Payable170,000  148,000  218,000  204,000  
Short/Current Long Term Debt876,000  776,000  889,000  544,000  
Other Current Liabilities186,000  184,000  180,000  172,000  
Total Current Liabilities 768,000   867,000   1,062,000   994,000  
Long Term Debt756,000  662,000  636,000  356,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,713,000   1,748,000   2,178,000   1,676,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock338,000  337,000  333,000  317,000  
Retained Earnings947,000  901,000  706,000  569,000  
Treasury Stock(189,000)(110,000)(35,000)(44,000)
Capital Surplus53,000  40,000  36,000  19,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.