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Serco Group plc (SCGPY)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.88000.0000 (0.00%)
At close: 01:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
57,200
198,400
335,700
89,500
Total cash
57,200
198,400
335,700
89,500
Net receivables
266,800
234,400
313,500
315,700
Inventory
22,400
19,600
21,400
18,300
Total current assets
814,000
850,800
976,100
726,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
482,300
472,200
785,500
717,300
Accumulated depreciation
-505,500
-388,400
-343,800
-324,700
Net property, plant and equipment
482,300
472,200
441,700
392,600
Goodwill
945,000
852,700
669,600
671,200
Intangible assets
158,000
144,000
80,600
96,500
Total non-current assets
1,936,200
1,883,200
1,434,200
1,352,600
Total assets
2,750,200
2,734,000
2,410,300
2,079,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,500
64,900
89,700
56,100
Accounts payable
108,300
89,200
99,600
489,000
Total current liabilities
1,024,200
877,300
868,200
775,500
Non-current liabilities
Long-term debt
218,400
312,100
299,100
248,900
Deferred tax liabilities
53,800
40,300
26,900
26,700
Deferred revenues
36,300
48,600
47,500
58,200
Total non-current liabilities
696,300
848,300
827,100
761,000
Total liabilities
1,720,500
1,725,600
1,695,300
1,536,500
Stockholders' equity
Common stock
24,400
24,400
24,700
24,500
Retained earnings
670,600
542,800
302,400
165,900
Total stockholders' equity
1,028,200
1,006,700
713,300
541,400
Total liabilities and stockholders' equity
2,750,200
2,734,000
2,410,300
2,079,400