Spirent Communications plc (LON: SPT)
171.90
-1.60 (-0.92%)
Sep 11, 2024, 4:35 PM BST
Spirent Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 131 | 108.1 | 209.6 | 174.8 | 241.2 | 183.2 | Upgrade
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Cash & Short-Term Investments | 131 | 108.1 | 209.6 | 174.8 | 241.2 | 183.2 | Upgrade
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Cash Growth | -11.61% | -48.43% | 19.91% | -27.53% | 31.66% | 50.66% | Upgrade
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Accounts Receivable | 99.1 | 113.3 | 142.4 | 149.2 | 118.4 | 128.7 | Upgrade
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Other Receivables | 2.8 | 8.5 | 7.8 | 6.3 | 5.3 | 5 | Upgrade
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Receivables | 101.9 | 121.8 | 150.2 | 155.5 | 123.7 | 133.7 | Upgrade
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Inventory | 40.3 | 43.5 | 39.8 | 26 | 22.3 | 20.6 | Upgrade
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Prepaid Expenses | - | 12.9 | 13 | 11.1 | 9 | 9.6 | Upgrade
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Other Current Assets | 0.3 | 1 | 0.9 | 1.2 | 0.8 | 0.6 | Upgrade
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Total Current Assets | 273.5 | 287.3 | 413.5 | 368.6 | 397 | 347.7 | Upgrade
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Property, Plant & Equipment | 31.7 | 33 | 40.1 | 49.7 | 49.1 | 55.5 | Upgrade
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Goodwill | - | 187.3 | 183.1 | 184 | 157.5 | 157.1 | Upgrade
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Other Intangible Assets | 204.1 | 19.3 | 18.9 | 24.2 | 2.4 | 3.2 | Upgrade
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Long-Term Accounts Receivable | 1.1 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 46.5 | 43.2 | 32.8 | 18.6 | 23.7 | 22.4 | Upgrade
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Long-Term Deferred Charges | 1.3 | 0.3 | 0.5 | 0.8 | 0.3 | 0.3 | Upgrade
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Other Long-Term Assets | 10.2 | 13.4 | 16.4 | 45.4 | 19.8 | 18.5 | Upgrade
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Total Assets | 568.4 | 583.8 | 705.3 | 691.3 | 649.8 | 604.7 | Upgrade
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Accounts Payable | 49.8 | 19.3 | 33.6 | 12.9 | 9.4 | 24.6 | Upgrade
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Accrued Expenses | - | 45.4 | 59.7 | 72.9 | 61.8 | 53.9 | Upgrade
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Current Portion of Leases | 8.2 | 10.7 | 7.1 | 8.4 | 8.2 | 8.5 | Upgrade
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Current Income Taxes Payable | 1 | 0.8 | 7.2 | 3.2 | 2.1 | 3.8 | Upgrade
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Current Unearned Revenue | 86.8 | 67.7 | 76.7 | 73.5 | 66.7 | 57.3 | Upgrade
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Other Current Liabilities | 4.6 | 5.1 | 6.1 | 5.8 | 7 | 6.3 | Upgrade
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Total Current Liabilities | 150.4 | 149 | 190.4 | 176.7 | 155.2 | 154.4 | Upgrade
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Long-Term Leases | 11.5 | 10.7 | 15 | 21.4 | 20 | 24.5 | Upgrade
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Long-Term Unearned Revenue | 18.4 | 33.7 | 22.7 | 27.5 | 19 | 13.8 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 8 | 2 | - | Upgrade
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Other Long-Term Liabilities | 2.6 | 3.2 | 2.9 | 2.9 | 4.4 | 4.2 | Upgrade
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Total Liabilities | 193.5 | 208 | 240.1 | 243.8 | 207 | 202.4 | Upgrade
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Common Stock | 24.4 | 24.6 | 24.7 | 27.5 | 27.9 | 26.8 | Upgrade
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Additional Paid-In Capital | 25.5 | 25.7 | 24.4 | 27.2 | 27.6 | 26.6 | Upgrade
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Retained Earnings | 284.5 | 284.3 | 376.6 | 350.7 | 345.7 | 306.2 | Upgrade
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Comprensive Income & Other | 40.5 | 41.2 | 39.5 | 42.1 | 41.6 | 42.7 | Upgrade
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Total Common Equity | 374.9 | 375.8 | 465.2 | 447.5 | 442.8 | 402.3 | Upgrade
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Shareholders' Equity | 374.9 | 375.8 | 465.2 | 447.5 | 442.8 | 402.3 | Upgrade
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Total Liabilities & Equity | 568.4 | 583.8 | 705.3 | 691.3 | 649.8 | 604.7 | Upgrade
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Total Debt | 19.7 | 21.4 | 22.1 | 29.8 | 28.2 | 33 | Upgrade
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Net Cash (Debt) | 111.3 | 86.7 | 187.5 | 145 | 213 | 150.2 | Upgrade
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Net Cash Growth | -12.02% | -53.76% | 29.31% | -31.92% | 41.81% | 23.52% | Upgrade
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Net Cash Per Share | 0.19 | 0.15 | 0.31 | 0.24 | 0.35 | 0.24 | Upgrade
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Filing Date Shares Outstanding | 575.75 | 571.85 | 602.34 | 606.74 | 608.34 | 609.6 | Upgrade
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Total Common Shares Outstanding | 575.75 | 571.85 | 602.34 | 606.74 | 608.34 | 609.6 | Upgrade
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Working Capital | 123.1 | 138.3 | 223.1 | 191.9 | 241.8 | 193.3 | Upgrade
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Book Value Per Share | 0.65 | 0.66 | 0.77 | 0.74 | 0.73 | 0.66 | Upgrade
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Tangible Book Value | 170.8 | 169.2 | 263.2 | 239.3 | 282.9 | 242 | Upgrade
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Tangible Book Value Per Share | 0.30 | 0.30 | 0.44 | 0.39 | 0.47 | 0.40 | Upgrade
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Land | - | 22.8 | 22.8 | 23 | 24 | 23.7 | Upgrade
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Machinery | - | 127 | 125.2 | 132 | 129.7 | 122.7 | Upgrade
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Order Backlog | - | 293.7 | 288.1 | 269.8 | 207 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.