Serco Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
134
186
333
183
122
63
Total Accounts Receivable
694
444
469
498
468
500
Inventories
49
31
26
22
17
23
Other Current Assets
90
636
98
56
50
59
Total Current Assets
967
1,297
926
760
658
644
Net Property, Plant & Equipment
177
38
73
69
65
65
Total Investments and Advances
18
22
32
29
28
31
Long-Term Note Receivable
68
25
40
44
47
20
Intangible Assets
1,457
660
600
662
618
647
Other Assets
64
144
127
150
42
86
Total Assets
2,809
2,224
1,840
1,765
1,513
1,554
ST Debt & Current Portion LT Debt
67
54
148
22
40
Accounts Payable
170
100
94
85
78
Income Tax Payable
10
13
14
26
25
Other Current Liabilities
521
925
659
613
534
Total Current Liabilities
768
1,091
915
745
678
Long-Term Debt
809
770
278
306
251
Provision for Risks & Charges
46
390
325
267
227
Deferred Taxes
24
28
20
20
35
Other Liabilities
55
30
18
17
29
Total Liabilities
1,713
2,290
1,557
1,366
1,206
Common Equity (Total)
1,095
68
281
397
306
Total Shareholders' Equity
1,095
68
281
397
306
Total Equity
1,096
66
282
399
307
Liabilities & Shareholders' Equity
2,809
2,224
1,840
1,765
1,513
Accumulated Minority Interest
1
2
2
1
1
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