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Serco Group plc (SCGPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.33000.0000 (0.00%)
At close: 09:30AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
94,400
55,800
198,300
335,600
Total cash
94,400
55,800
198,300
335,600
Net receivables
219,100
266,800
234,400
244,300
Inventory
24,100
22,400
19,600
21,400
Total current assets
782,800
814,000
850,800
976,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
996,300
987,800
874,600
785,500
Accumulated depreciation
-511,100
-505,500
-402,400
-343,800
Net property, plant and equipment
485,200
482,300
472,200
441,700
Goodwill
906,700
945,000
852,700
669,600
Intangible assets
115,600
158,000
144,000
80,600
Total non-current assets
1,827,500
1,936,200
1,883,200
1,434,200
Total assets
2,610,300
2,750,200
2,734,000
2,410,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,000
44,500
64,900
89,700
Accounts payable
99,300
108,300
89,200
99,600
Total current liabilities
897,800
1,024,200
877,300
868,200
Non-current liabilities
Long-term debt
155,200
218,400
312,100
299,100
Deferred tax liabilities
50,900
53,800
40,300
26,900
Deferred revenues
59,300
36,300
48,600
47,500
Total non-current liabilities
678,800
696,300
848,300
827,100
Total liabilities
1,576,600
1,720,500
1,725,600
1,695,300
Stockholders' equity
Common stock
22,100
24,400
24,400
24,700
Retained earnings
659,100
670,600
542,800
302,400
Total stockholders' equity
1,034,000
1,028,200
1,006,700
713,300
Total liabilities and stockholders' equity
2,610,300
2,750,200
2,734,000
2,410,300