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$1.3 $0 (0%) SECCY stock closing price Dec 07, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at SERCO GROUP ADR balance sheet. Financial strength can be guaged by performing SERCO GROUP ADR stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The SERCO GROUP ADR balance sheet for 2016 shows total assets of $2.39B. The company has a asset turnover ratio of . Also see: SERCO GROUP ADR revenue and SERCO GROUP ADR operating cash flow for the same year.

View latest 10 year balance sheet data to check SERCO GROUP ADR financial performance.
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Fiscal year is Jan - Dec2016
Marketable Securities6.64M
Raw Materials24.39M
Work In Progress5.96M
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
Property Plant & Equipment332.86M
Accumulated Depreciation238.93M
Net Property Plant & Equipment
Investment & Advances38.76M
Other Non-Current Assets60.17M
Deferred Charges68.84M
Deposits & Other Assets203.83M
Total Assets
Notes Payable-
Accounts Payable710.85M
Current Portion Long-Term Debt13.14M
Current Portion Capital Leases16.67M
Accrued Expenses35.1M
Income Taxes Payable-
Other Current Liabilities234.33M
Total Current Liabilities
Deferred Taxes/Income41.33M
Convertible Debt-
Long-Term Debt393.3M
Non-Current Capital Leases21.54M
Other Long-Term Liabilities384.76M
Total Liabilities
Minority Interest-
Preferred Stock-
Common Stock Net29.81M
Capital Surplus444.4M
Retained Earnings112.62M
Treasury Stock-
Other Liabilities-46.35M
Shareholders Equity540.49M
Total Liabilities & Shareholders Equity2.39B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at SERCO GROUP ADR historical stock prices and the current SERCO GROUP ADR stock price can tell you how the stock price has moved, whereas the SERCO GROUP ADR PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like SERCO GROUP ADR owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SECCY stock as of 2016 is $2.39B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SERCO GROUP ADR is $1.85B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SECCY stock.