Serco Group plc
SECCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $94 | $57 | $198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $577 | $580 | $615 | $555 |
| Inventory | $24 | $24 | $22 | $20 |
| Other Curr. Assets | $81 | $84 | $120 | $78 |
| Total Curr. Assets | $865 | $783 | $814 | $851 |
| Property Plant & Equip (Net) | $572 | $485 | $482 | $472 |
| Goodwill | $826 | $907 | $945 | $853 |
| Intangibles | $101 | $111 | $158 | $144 |
| Long-Term Investments | $25 | $32 | $48 | $31 |
| Tax Assets | $230 | $0 | $244 | $214 |
| Other NC Assets | $42 | $292 | $58 | $169 |
| Total NC Assets | $1,796 | $1,828 | $1,936 | $1,883 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,660 | $2,610 | $2,750 | $2,734 |
| Liabilities | – | – | – | – |
| Payables | $92 | $99 | $108 | $89 |
| Short-Term Debt | $207 | $191 | $189 | $191 |
| Tax Payable | $36 | $18 | $16 | $17 |
| Deferred Revenue | $0 | $0 | $61 | $61 |
| Other Curr. Liab. | $656 | $589 | $651 | $518 |
| Total Curr. Liab. | $991 | $898 | $1,024 | $877 |
| LT Debt | $599 | $469 | $520 | $616 |
| Deferred Rev, NC | $61 | $59 | $36 | $49 |
| Deferred Tax Liab, NC | $52 | $51 | $54 | $40 |
| Other NC Liab. | $115 | $100 | $86 | $143 |
| Total NC Liab. | $827 | $679 | $696 | $848 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $530 | $454 | $446 | $430 |
| Total Liabilities | $1,818 | $1,577 | $1,721 | $1,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $22 | $24 | $24 |
| Retained Earnings | $524 | $659 | $671 | $543 |
| AOCI | $0 | -$110 | -$31 | -$22 |
| Other Equity | $298 | $463 | $364 | $462 |
| Total Equity | $843 | $1,034 | $1,028 | $1,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | $2 | $2 |
| Total Liab. & Tot. Equity | $2,660 | $2,610 | $2,750 | $2,734 |
| Net Debt | $623 | $566 | $652 | $609 |