Spirent Communications plc (LON: SPT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
171.00
+0.70 (0.41%)
Nov 22, 2024, 4:35 PM BST

Spirent Communications Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
131108.1209.6174.8241.2183.2
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Cash & Short-Term Investments
131108.1209.6174.8241.2183.2
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Cash Growth
-11.61%-48.43%19.91%-27.53%31.66%50.66%
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Accounts Receivable
99.1113.3142.4149.2118.4128.7
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Other Receivables
2.88.57.86.35.35
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Receivables
101.9121.8150.2155.5123.7133.7
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Inventory
40.343.539.82622.320.6
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Prepaid Expenses
-12.91311.199.6
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Other Current Assets
0.310.91.20.80.6
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Total Current Assets
273.5287.3413.5368.6397347.7
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Property, Plant & Equipment
31.73340.149.749.155.5
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Goodwill
-187.3183.1184157.5157.1
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Other Intangible Assets
204.119.318.924.22.43.2
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Long-Term Accounts Receivable
1.1-----
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Long-Term Deferred Tax Assets
46.543.232.818.623.722.4
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Long-Term Deferred Charges
1.30.30.50.80.30.3
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Other Long-Term Assets
10.213.416.445.419.818.5
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Total Assets
568.4583.8705.3691.3649.8604.7
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Accounts Payable
49.819.333.612.99.424.6
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Accrued Expenses
-45.459.772.961.853.9
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Current Portion of Leases
8.210.77.18.48.28.5
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Current Income Taxes Payable
10.87.23.22.13.8
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Current Unearned Revenue
86.867.776.773.566.757.3
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Other Current Liabilities
4.65.16.15.876.3
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Total Current Liabilities
150.4149190.4176.7155.2154.4
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Long-Term Leases
11.510.71521.42024.5
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Long-Term Unearned Revenue
18.433.722.727.51913.8
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Long-Term Deferred Tax Liabilities
---82-
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Other Long-Term Liabilities
2.63.22.92.94.44.2
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Total Liabilities
193.5208240.1243.8207202.4
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Common Stock
24.424.624.727.527.926.8
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Additional Paid-In Capital
25.525.724.427.227.626.6
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Retained Earnings
284.5284.3376.6350.7345.7306.2
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Comprehensive Income & Other
40.541.239.542.141.642.7
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Total Common Equity
374.9375.8465.2447.5442.8402.3
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Shareholders' Equity
374.9375.8465.2447.5442.8402.3
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Total Liabilities & Equity
568.4583.8705.3691.3649.8604.7
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Total Debt
19.721.422.129.828.233
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Net Cash (Debt)
111.386.7187.5145213150.2
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Net Cash Growth
-12.02%-53.76%29.31%-31.92%41.81%23.52%
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Net Cash Per Share
0.190.150.310.240.350.24
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Filing Date Shares Outstanding
575.75571.85602.34606.74608.34609.6
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Total Common Shares Outstanding
575.75571.85602.34606.74608.34609.6
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Working Capital
123.1138.3223.1191.9241.8193.3
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Book Value Per Share
0.650.660.770.740.730.66
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Tangible Book Value
170.8169.2263.2239.3282.9242
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Tangible Book Value Per Share
0.300.300.440.390.470.40
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Land
-22.822.8232423.7
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Machinery
-127125.2132129.7122.7
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Order Backlog
-293.7288.1269.8207-
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Source: S&P Capital IQ. Standard template. Financial Sources.