Serco Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Serco Group's balance sheet done over the years? Its assets were worth $2,610,300,000 last year, which is less than in the previous period. 60% of Serco Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,576,600,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 2223900000 | 2.29B | 102.98% |
|---|---|---|---|
| 2015 | 1839500000 | 1.55B | 84.66% |
| 2016 | 1764600000 | 1.36B | 77.4% |
| 2017 | 1512800000 | 1.20B | 79.69% |
| 2018 | 1553600000 | 1.16B | 75.1% |
| 2019 | 2079400000 | 1.53B | 73.89% |
| 2020 | 2410300000 | 1.69B | 70.34% |
| 2021 | 2734000000 | 1.72B | 63.12% |
| 2022 | 2750200000 | 1.72B | 62.56% |
| 2023 | 2610300000 | 1.57B | 60.4% |
SRP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94.4M | 57.2M | 198.4M | 335.7M | 89.5M | 62.5M | 112.1M | 177.8M | 323.6M | 180.1M |
Short term investments | 0 | -25.1M | -13.2M | -23.1M | -25.7M | -30.4M | 10.3M | 4.9M | 9.4M | -3.9M |
Net receivables | 604.2M | 667.3M | 587.3M | 569M | 572.1M | 499.9M | 474.8M | 498.1M | 468.5M | 444M |
Inventory | 24.1M | 22.4M | 19.6M | 21.4M | 18.3M | 22.9M | 17.4M | 22.4M | 26.4M | 31.2M |
Other current assets | 60.1M | 734.4M | 45.5M | 50M | 45.1M | 558.8M | 58.7M | 559.4M | 575.5M | 1.08B |
Total current assets | 782.8M | 814M | 850.8M | 976.1M | 726.8M | 644.2M | 657.5M | 759.6M | 925.5M | 1.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 485.2M | 482.3M | 472.2M | 441.7M | 392.6M | 64.8M | 65.2M | 69.3M | 73.2M | 38.4M |
Goodwill | 906.7M | 945M | 852.7M | 669.6M | 671.2M | 579.6M | 551.3M | 577.9M | 509.9M | 541.5M |
Intangible assets | 115.6M | 158M | 144M | 80.6M | 96.5M | 67.3M | 66.7M | 83.6M | 89.8M | 118.8M |
Long term investments | 32.1M | 48.4M | 30.8M | 42.3M | 49.3M | 51M | 80.7M | 73M | 71.8M | 5.5M |
Other non-current assets | 52.2M | 58.3M | 169.2M | 116.8M | 79.1M | 85.8M | 36.4M | 150.4M | 127.1M | 185.1M |
Total non-current assets | 1.82B | 1.93B | 1.88B | 1.43B | 1.35B | 909.4M | 855.3M | 1.00B | 914M | 926.7M |
Total assets | 2.61B | 2.75B | 2.73B | 2.41B | 2.07B | 1.55B | 1.51B | 1.76B | 1.83B | 2.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35.8M | 60.5M | 61.3M | 42.3M | 66.8M | -352.3M | -384.5M | -439.8M | -455.2M | -482.1M |
Short term debt | 191M | 188.9M | 191.2M | 199M | 140.7M | 27.6M | 40.3M | 22M | 148M | 53.5M |
Total current liabilities | 897.8M | 1.02B | 877.3M | 868.2M | 775.5M | 674.6M | 678.1M | 745.3M | 914.5M | 1.09B |
| Non-current liabilities: | ||||||||||
Long term debt | 468.9M | 520M | 616.1M | 592.4M | 534.2M | 226.7M | 251.4M | 306.1M | 277.7M | 770.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 99.7M | 86.2M | 143.3M | 160.3M | 141.9M | 157.5M | 218.2M | 513.8M | 342.9M | 419.3M |
Total non-current liabilities | 678.8M | 696.3M | 848.3M | 827.1M | 761M | 492.2M | 527.5M | 620.5M | 642.9M | 1.19B |
Total liabilities | 1.57B | 1.72B | 1.72B | 1.69B | 1.53B | 1.16B | 1.20B | 1.36B | 1.55B | 2.29B |
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