SECCF OTC
Serco Group plc
1W: +0.0%
1M: +7.5%
3M: +11.4%
YTD: -3.4%
1Y: +3.0%
3Y: +96.5%
5Y: +101.2%
$3.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.8B
+5.1% ▲
5Y CAGR: +3.0%
Total Liabilities
$1.9B
+5.7% ▲
5Y CAGR: +2.5%
Shareholders Equity
$873M
+3.7% ▲
5Y CAGR: +4.1%
Cash & Investments
$199M
+8.9% ▲
5Y CAGR: -9.9%
Total Debt
$909M
+12.7% ▲
5Y CAGR: +2.8%
Net Debt
$710M
+13.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $198M | $57M | $94M | $183M | $199M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $198M | $57M | $94M | $183M | $199M |
| Net Receivables | $555M | $615M | $580M | $576M | $667M |
| Inventory | $20M | $22M | $24M | $24M | $20M |
| Other Current Assets | $35M | $56M | $29M | $26M | $500K |
| Total Current Assets | $851M | $814M | $783M | $865M | $887M |
| Property, Plant & Equip. | $472M | $482M | $485M | $572M | $539M |
| Goodwill & Intangibles | $997M | $1.1B | $1.0B | $928M | $1.1B |
| Long-Term Investments | $31M | $48M | $32M | $25M | $61M |
| Other Non-Current Assets | $169M | $58M | $292M | $42M | $10M |
| Total Non-Current Assets | $1.9B | $1.9B | $1.8B | $1.8B | $1.9B |
| Total Assets | $2.7B | $2.8B | $2.6B | $2.7B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $89M | $108M | $99M | $92M | $563M |
| Short-Term Debt | $65M | $44M | $51M | $39M | $167M |
| Deferred Revenue | $61M | $60M | $0 | $0 | $87M |
| Other Current Liabilities | $82M | $136M | $449M | $491M | $113M |
| Total Current Liabilities | $877M | $1.0B | $898M | $991M | $952M |
| Long-Term Debt | $312M | $218M | $155M | $238M | $405M |
| Other Non-Current Liab. | $143M | $86M | $100M | $115M | $102M |
| Total Non-Current Liabilities | $848M | $696M | $679M | $827M | $969M |
| Total Liabilities | $1.7B | $1.7B | $1.6B | $1.8B | $1.9B |
| — Equity — | |||||
| Common Stock | $24M | $24M | $22M | $20M | $20M |
| Retained Earnings | $543M | $671M | $659M | $524M | $577M |
| Accumulated OCI | -$22M | -$31M | -$110M | $0 | -$187M |
| Total Stockholders Equity | $1.0B | $1.0B | $1.0B | $842M | $873M |
| Total Liabilities & Equity | $2.7B | $2.8B | $2.6B | $2.7B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $807M | $709M | $660M | $806M | $909M |
| Net Debt | $609M | $652M | $566M | $623M | $710M |
| Total Investments | $31M | $48M | $32M | $25M | $61M |