SERCO GROUP ADR Balance Sheet - Quarterly (OTCMKTS:SECCY)

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

The SERCO GROUP ADR balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SERCO GROUP ADR stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. SERCO GROUP ADR had a long term debt of $317.93M at the end of 2017 Q2. To understand the debt servicing capacity of the company, one needs to look at SERCO GROUP ADR operating cash flow and SERCO GROUP ADR revenue also. SERCO GROUP ADR debt to equity ratio is .

View and download SERCO GROUP ADR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22016 Q4
Cash150.52M240.97M
Marketable Securities14.83M6.64M
Receivables738.05M751.51M
Inventory21.22M30.35M
Raw Materials-24.39M
Work In Progress-5.96M
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
924.64M1.03B
Property Plant & Equipment-332.86M
Accumulated Depreciation-238.93M
Net Property Plant & Equipment
85.17M93.92M
Investment & Advances26.21M38.76M
Other Non-Current Assets65.35M60.17M
Deferred Charges69.18M68.84M
Intangibles818.36M896.53M
Deposits & Other Assets23.4M203.83M
Total Assets
2.01B2.39B
Notes Payable--
Accounts Payable655.3M710.85M
Current Portion Long-Term Debt42.33M13.14M
Current Portion Capital Leases12.27M16.67M
Accrued Expenses36.06M35.1M
Income Taxes Payable--
Other Current Liabilities203.85M234.33M
Total Current Liabilities
949.83M1.01B
Mortgages--
Deferred Taxes/Income43.61M41.33M
Convertible Debt--
Long-Term Debt317.93M393.3M
Non-Current Capital Leases15.21M21.54M
Other Long-Term Liabilities337.24M384.76M
Total Liabilities
1.66B1.85B
Minority Interest--
Preferred Stock--
Common Stock Net28.13M29.81M
Capital Surplus419.35M444.4M
Retained Earnings84.15M112.62M
Treasury Stock--
Other Liabilities-183.13M-46.35M
Shareholders Equity348.5M540.49M
Total Liabilities & Shareholders Equity2.01B2.39B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the SERCO GROUP ADR stock price, and SERCO GROUP ADR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SERCO GROUP ADR PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2017 Q2 is $2.01B. 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: The total liabilities of SERCO GROUP ADR for the quarter 2017 Q2 total to $1.66B. Liabilities for a company like SERCO GROUP ADR include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.