Serco Group plc · Hook, Hampshire United Kingdom (London: SRP)
Key Serco Group plc Financials
| Company Type | Public -(London: SRP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $6,692.5 |
| 2010 Employees | 58,805 |
Serco Group plc Stock Quote (Pink Sheets: SECCF)(London: SRP)
| Latest 02/02/12 13:34:08 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $8.00 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Serco Group plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 6,692.5 | 6,322.6 | 4,520.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 6,692.5 | 6,322.6 | 4,520.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 373.2 | 337.8 | 225.8 |
| Operating Margin | 5.6% | 5.3% | 5% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 242.4 | 207.4 | 144.0 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 242.4 | 207.4 | 144.0 |
| Total Net Income | 242.4 | 207.4 | 144.0 |
| Net Profit Margin | 3.6% | 3.3% | 3.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.10 | 0.09 | 0.07 |
All amounts in millions of US Dollars except per share amounts.
Serco Group plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 432.0 | 508.7 | 363.0 |
| Net Receivables | 1,222.3 | 1,148.1 | 1,050.3 |
| Inventories | 101.2 | 105.0 | 72.7 |
| Other Current Assets | 6.0 | 2.2 | 7.2 |
| Total Current Assets | 1,761.5 | 1,764.0 | 1,493.2 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 2,131.8 | 2,267.7 | 2,142.6 |
| Total Assets | 3,893.3 | 4,031.7 | 3,635.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 315.2 | 314.9 | 327.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,592.0 | 2,929.4 | 2,643.9 |
| Total Liabilities | 2,592.0 | 2,929.4 | 2,643.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,301.3 | 1,102.2 | 991.8 |
| Total Equity | 1,301.3 | 1,102.2 | 991.8 |
| Shares Outstanding (thou.) | 493,221.0 | 490,912.0 | 486,764.0 |
All amounts in millions of US Dollars except per share amounts.
Serco Group plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 436 | 437 | 271 |
| Net Investing Cash Flow | (64.5) | (102.7) | (504.4) |
| Net Financing Cash Flow | (339.7) | (100.5) | 376.7 |
| Net Change in Cash | (74.6) | 117.7 | 63.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.