Overview
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Rupert Christopher Soames
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas field services, nec
Serco House 16 Bartley Wood Business Park Bartley Way HOOK, RG27 9UY United Kingdom
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Estimated
$5.90 billion
Actual
13.9%
127.13%
$3,647
DEC
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London Stock Exchange:SRP
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Rupert Christopher SoamesDirector
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$5.90 billion
USD
Actual
1 USD = 0.7496 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $467 | $358 | $137 |
| Net Investing Cash | -$310 | $1 | -$254 |
| Net Financing Cash | -$334 | -$33 | $155 |
| Net Change in Cash | -$177 | $326 | $38 |
| Cash at Beginning of Period | $448 | $119 | $83 |
| Cash at End of Period | $265 | $448 | $119 |
| Capital Expenditure | -$43 | -$67 | -$32 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $265 | $448 | $119 |
| Accounts Receivable | $313 | $326 | $339 |
| Inventories | $26 | $29 | $24 |
| Other Current Assets | $532 | $500 | $484 |
| Asset Summary | |||
| Total Current Assets | $1,135 | $1,302 | $967 |
| Tangible Fixed Assets | $630 | $589 | $524 |
| Intangible Assets | $192 | $108 | $129 |
| Total Assets | $3,647 | $3,216 | $2,776 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $119 | $133 | $134 |
| Short-Term Debt | $87 | $120 | $75 |
| Other Current Liabilities | $965 | $906 | $827 |
| Liability Summary | |||
| Total Current Liabilities | $1,170 | $1,158 | $1,036 |
| Long-Term Debt | $416 | $399 | $332 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,302 | $2,262 | $2,051 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $33 | $33 |
| Retained Earnings | $724 | $403 | $221 |
| Equity Summary | |||
| Total Equity | $1,343 | $952 | $722 |
| Shares Outstanding | 1,218,008,788 | 1,233,380,637 | 1,223,380,637 |
Before You Go
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