Serco Group plc
SECCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183,000 | $94,400 | $57,200 | $198,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $576,500 | $580,400 | $614,900 | $555,100 |
| Inventory | $24,100 | $24,100 | $22,400 | $19,600 |
| Other Curr. Assets | $81,000 | $83,900 | $119,500 | $77,700 |
| Total Curr. Assets | $864,600 | $782,800 | $814,000 | $850,800 |
| Property Plant & Equip (Net) | $571,700 | $485,200 | $482,300 | $472,200 |
| Goodwill | $826,200 | $906,700 | $945,000 | $852,700 |
| Intangibles | $101,400 | $111,200 | $158,000 | $144,000 |
| Long-Term Investments | $25,100 | $32,100 | $48,400 | $30,800 |
| Tax Assets | $229,800 | $0 | $244,200 | $214,300 |
| Other NC Assets | $41,500 | $292,300 | $58,300 | $169,200 |
| Total NC Assets | $1,795,700 | $1,827,500 | $1,936,200 | $1,883,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,660,300 | $2,610,300 | $2,750,200 | $2,734,000 |
| Liabilities | – | – | – | – |
| Payables | $92,300 | $99,300 | $108,300 | $89,200 |
| Short-Term Debt | $207,100 | $191,000 | $188,900 | $191,200 |
| Tax Payable | $35,900 | $18,400 | $16,000 | $17,200 |
| Deferred Revenue | $0 | $0 | $60,500 | $61,300 |
| Other Curr. Liab. | $655,700 | $589,100 | $650,500 | $518,400 |
| Total Curr. Liab. | $991,000 | $897,800 | $1,024,200 | $877,300 |
| LT Debt | $599,300 | $468,900 | $520,000 | $616,100 |
| Deferred Rev, NC | $60,700 | $59,300 | $36,300 | $48,600 |
| Deferred Tax Liab, NC | $52,100 | $50,900 | $53,800 | $40,300 |
| Other NC Liab. | $114,700 | $99,700 | $86,200 | $143,300 |
| Total NC Liab. | $826,800 | $678,800 | $696,300 | $848,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $530,000 | $453,700 | $446,000 | $430,300 |
| Total Liabilities | $1,817,800 | $1,576,600 | $1,720,500 | $1,725,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,500 | $22,100 | $24,400 | $24,400 |
| Retained Earnings | $524,300 | $659,100 | $670,600 | $542,800 |
| AOCI | $0 | -$110,300 | -$31,000 | -$22,400 |
| Other Equity | $297,700 | $463,100 | $364,200 | $461,900 |
| Total Equity | $842,500 | $1,034,000 | $1,028,200 | $1,006,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$300 | $1,500 | $1,700 |
| Total Liab. & Tot. Equity | $2,660,300 | $2,610,300 | $2,750,200 | $2,734,000 |
| Net Debt | $623,400 | $565,500 | $651,700 | $608,900 |