Balance Sheet

2.6B

Assets

1.6B

Liabilities

Equity

Current Assets	782.8m
Cash & Short-Term Investments	94.4m
Receivables	659.4m
Other Current Assets	29m
Non-Current Assets	1.8B
Long-Term Investments	32.1m
PP&E	485.2m
Intangibles	1B
Other Non-Current Assets	287.9m

Current Liabilities	897.8m
Accounts Payable	558m
Other Current Liabilities	339.8m
Non-Current Liabilities	678.5m
Long-Term Debt	468.9m
Other Non-Current Liabilities	209.6m

Currency: GBP

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	180	321	177	112	62	89	336	198	56	94
Cash Equivalents	180	321	177	112	62	89	336	198	56	94
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	444	469	498	475	500	575	569	587	667	604
Accounts Receivables	364	399	421	429	472	545	541	555	615	517
Other Receivables	80	69	77	46	28	29	28	32	52	87
Inventory	31	26	22	17	23	18	21	20	22	24
Other Current Assets	642	110	62	59	60	45	50	46	69	60
Total Current Assets	1 297	926	760	663	644	727	976	851	814	783
PP&E Net	38	73	69	61	65	393	442	472	482	485
PP&E Gross	38	73	69	61	65	393	442	472	482	485
Accumulated Depreciation	127	170	176	160	144	325	344	388	506	462
Intangible Assets	119	90	84	67	67	97	81	144	158	116
Goodwill	542	510	578	551	580	671	670	853	945	907
Note Receivable	38	50	44	57	30	17	16	16	25	14
Long-Term Investments	2	14	14	20	21	33	29	18	23	32
Other Long-Term Assets	188	177	215	105	147	142	198	381	303	274
Other Assets	542	510	578	551	580	671	670	853	945	907
Total Assets	2 224 N/A	1 840 -17%	1 765 -4%	1 525 -14%	1 554 +2%	2 079 +34%	2 410 +16%	2 734 +13%	2 750 +1%	2 610 -5%
Liabilities
Accounts Payable	100	94	85	78	67	101	100	89	108	99
Accrued Liabilities	308	303	292	259	263	304	321	342	337	319
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	54	148	22	40	28	141	199	191	189	191
Other Current Liabilities	630	370	346	308	317	231	249	255	390	289
Total Current Liabilities	1 091	915	745	686	675	776	868	877	1 024	898
Long-Term Debt	770	278	306	251	227	534	592	616	520	469
Deferred Income Tax	9	22	31	20	21	27	27	40	54	51
Minority Interest	2	2	1	1	1	2	2	2	2	0
Other Liabilities	419	343	284	302	244	200	208	192	123	159
Total Liabilities	2 292 N/A	1 559 -32%	1 367 -12%	1 261 -8%	1 168 -7%	1 538 +32%	1 697 +10%	1 727 +2%	1 722 0%	1 576 -8%
Equity
Common Stock	11	22	22	22	22	25	25	24	24	22
Retained Earnings	235	150	166	130	186	238	384	639	777	766
Additional Paid In Capital	328	328	328	328	328	463	463	463	463	463
Treasury Stock	65	60	52	46	19	4	0	1	99	15
Other Equity	108	159	67	170	132	180	158	119	137	202
Total Equity	68 N/A	281 N/A	397 +42%	264 -34%	385 +46%	541 +40%	713 +32%	1 007 +41%	1 028 +2%	1 034 +1%
Total Liabilities & Equity	2 224 N/A	1 840 -17%	1 765 -4%	1 525 -14%	1 554 +2%	2 079 +34%	2 410 +16%	2 734 +13%	2 750 +1%	2 610 -5%
Shares Outstanding
Common Shares Outstanding	678	1 099	1 099	1 099	1 099	1 223	1 223	1 218	1 218	1 104

Income Statement Balance Sheet Cash Flow Statement

Serco Group PLC
LSE:SRP

Balance Sheet

Balance Sheet Decomposition
Serco Group PLC

Balance Sheet
Serco Group PLC

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Serco Group PLC LSE:SRP

Balance Sheet

Balance Sheet Decomposition Serco Group PLC

Balance Sheet Serco Group PLC

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Serco Group PLC
LSE:SRP

Balance Sheet Decomposition
Serco Group PLC

Balance Sheet
Serco Group PLC