Serco Group (SRP)

172.10 -0.10 (-0.06%)
Real-time Data GBP Disclaimer

SRP Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
782.80 782.80 779.90 779.90 814
Cash and Short Term Investments 94.40 94.40 98.70 98.70 57.20
Cash - - - - -
Cash & Equivalents 94.40 94.40 98.70 98.70 57.20
Short Term Investments - - - - -
Total Receivables, Net 604.20 604.20 654.70 654.70 667.30
Accounts Receivables - Trade, Net 516.80 516.80 646 646 614.90
Total Inventory 24.10 24.10 23.10 23.10 22.40
Prepaid Expenses 55.20 55.20 63.80 - -
Other Current Assets, Total 4.90 4.90 3.40 3.40 3.30
2,610.30 2,610.30 2,619.70 2,619.70 2,750.20
Property/Plant/Equipment, Total - Net 485.20 485.20 469.50 469.50 482.30
Property/Plant/Equipment, Total - Gross 996.30 996.30 987.80 - -
Accumulated Depreciation, Total -511.10 -511.10 -505.50 - -
Goodwill, Net 906.70 906.70 908.50 908.50 945
Intangibles, Net 115.60 115.60 134 134 158
Long Term Investments 32.10 32.10 37.30 37.30 23.30
Note Receivable - Long Term 77.40 77.40 8.70 8.70 52.40
Other Long Term Assets, Total 52.20 52.20 32.10 32.10 73.40
Other Assets, Total -329.50 -329.50 -369.80 -369.80 -387.40
897.80 897.80 1,014.10 1,014.10 1,024.20
Accounts Payable 99.30 99.30 554.10 554.10 108.30
Payable/Accrued - - - - -
Accrued Expenses 372.70 372.70 50.70 50.70 337.10
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 191 191 293.90 293.90 188.90
Other Current liabilities, Total 234.80 234.80 115.40 115.40 389.90
1,576.60 1,576.60 1,636.20 1,636.20 1,720.50
Total Long Term Debt 468.90 468.90 459.80 459.80 520
Long Term Debt 155.20 155.20 156 156 218.40
Capital Lease Obligations 313.70 313.70 303.80 303.80 301.60
Deferred Income Tax 50.90 50.90 47.60 47.60 53.80
Minority Interest -0.30 -0.30 -0.30 -0.30 1.50
Other Liabilities, Total 159.30 159.30 115 115 121
1,033.70 1,033.70 983.50 983.50 1,029.70
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 22.10 22.10 24.40 24.40 24.40
Additional Paid-In Capital 463.10 463.10 463.10 463.10 463.10
Retained Earnings (Accumulated Deficit) 659.10 659.10 796.60 796.60 670.60
Treasury Stock - Common -15 -15 -98.90 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -95.60 -95.60 -300.60 -300.60 -29.50
2,610.30 2,610.30 2,619.70 2,619.70 2,750.20
1,092.19 1,092.19 1,125.50 1,125.50 1,153.36
- - - - -

* In Millions of GBP (except for per share items)

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