Serco Group PLC
LSE:SRP

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Serco Group PLC
LSE:SRP
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Price: 175.4 GBX 0.11%
Market Cap: 1.8B GBX
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Balance Sheet

Balance Sheet Decomposition
Serco Group PLC

Current Assets 842.7m
Cash & Short-Term Investments 142.4m
Receivables 674.3m
Other Current Assets 26m
Non-Current Assets 1.9B
Long-Term Investments 38.1m
PP&E 544.5m
Intangibles 1.1B
Other Non-Current Assets 274.5m
Current Liabilities 924.5m
Accounts Payable 584.5m
Other Current Liabilities 340m
Non-Current Liabilities 836.3m
Long-Term Debt 620.7m
Other Non-Current Liabilities 215.6m

Balance Sheet
Serco Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
180
321
177
112
62
89
336
198
56
94
Cash Equivalents
180
321
177
112
62
89
336
198
56
94
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
444
469
498
475
500
575
569
587
667
604
Accounts Receivables
364
399
421
429
472
545
541
555
615
517
Other Receivables
80
69
77
46
28
29
28
32
52
87
Inventory
31
26
22
17
23
18
21
20
22
24
Other Current Assets
642
110
62
59
60
45
50
46
69
60
Total Current Assets
1 297
926
760
663
644
727
976
851
814
783
PP&E Net
38
73
69
61
65
393
442
472
482
485
PP&E Gross
38
73
69
61
65
393
442
472
482
485
Accumulated Depreciation
127
170
176
160
144
325
344
388
506
462
Intangible Assets
119
90
84
67
67
97
81
144
158
116
Goodwill
542
510
578
551
580
671
670
853
945
907
Note Receivable
38
50
44
57
30
17
16
16
25
14
Long-Term Investments
2
14
14
20
21
33
29
18
23
32
Other Long-Term Assets
188
177
215
105
147
142
198
381
303
274
Other Assets
542
510
578
551
580
671
670
853
945
907
Total Assets
2 224
N/A
1 840
-17%
1 765
-4%
1 525
-14%
1 554
+2%
2 079
+34%
2 410
+16%
2 734
+13%
2 750
+1%
2 610
-5%
Liabilities
Accounts Payable
100
94
85
78
67
101
100
89
108
99
Accrued Liabilities
308
303
292
259
263
304
321
342
337
319
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
54
148
22
40
28
141
199
191
189
191
Other Current Liabilities
630
370
346
308
317
231
249
255
390
289
Total Current Liabilities
1 091
915
745
686
675
776
868
877
1 024
898
Long-Term Debt
770
278
306
251
227
534
592
616
520
469
Deferred Income Tax
9
22
31
20
21
27
27
40
54
51
Minority Interest
2
2
1
1
1
2
2
2
2
0
Other Liabilities
419
343
284
302
244
200
208
192
123
159
Total Liabilities
2 292
N/A
1 559
-32%
1 367
-12%
1 261
-8%
1 168
-7%
1 538
+32%
1 697
+10%
1 727
+2%
1 722
0%
1 576
-8%
Equity
Common Stock
11
22
22
22
22
25
25
24
24
22
Retained Earnings
235
150
166
130
186
238
384
639
777
766
Additional Paid In Capital
328
328
328
328
328
463
463
463
463
463
Treasury Stock
65
60
52
46
19
4
0
1
99
15
Other Equity
108
159
67
170
132
180
158
119
137
202
Total Equity
68
N/A
281
N/A
397
+42%
264
-34%
385
+46%
541
+40%
713
+32%
1 007
+41%
1 028
+2%
1 034
+1%
Total Liabilities & Equity
2 224
N/A
1 840
-17%
1 765
-4%
1 525
-14%
1 554
+2%
2 079
+34%
2 410
+16%
2 734
+13%
2 750
+1%
2 610
-5%
Shares Outstanding
Common Shares Outstanding
678
1 099
1 099
1 099
1 099
1 223
1 223
1 218
1 218
1 104

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