Spirent Communications Plc (SPMYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,200 | 121,600 | 128,400 | 96,100 | 102,000 |
| Marketable Securities | 100 | N/A | 100 | N/A | N/A |
| Receivables | 143,300 | 139,500 | 131,100 | 129,300 | 128,600 |
| Inventories | 20,600 | 27,500 | 23,600 | 27,400 | 22,900 |
| Other current assets | 500 | 500 | 600 | 0 | 0 |
| TOTAL | $347,700 | $289,100 | $283,800 | $252,800 | $253,500 |
| Non-Current Assets | |||||
| PPE Net | 29,500 | 36,100 | 42,300 | 47,300 | 51,100 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,600 |
| Intangibles | 160,300 | 158,000 | 163,600 | 169,800 | 251,600 |
| Other Non-Current Assets | 67,200 | 29,500 | 28,900 | 38,700 | 31,200 |
| TOTAL | $257,000 | $223,600 | $234,800 | $255,800 | $338,500 |
| Total Assets | $604,700 | $512,700 | $518,600 | $508,600 | $592,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,800 | 63,100 | 70,200 | 127,200 | 123,400 |
| Accrued Expenses | 3,800 | 1,200 | 1,400 | 1,500 | 800 |
| Other current liabilities | 60,300 | 10,700 | 3,600 | 4,300 | 8,900 |
| TOTAL | $154,400 | $130,200 | $136,900 | $133,000 | $133,100 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 55,200 | 61,700 | N/A | N/A |
| Other Non-Current Liabilities | 48,000 | 12,800 | 16,300 | 33,900 | 46,000 |
| TOTAL | $48,000 | $27,200 | $27,600 | $34,000 | $46,800 |
| Total Liabilities | $202,400 | $157,400 | $164,500 | $167,000 | $179,900 |
| Shareholders' Equity | |||||
| Common Shares | 26,800 | 26,000 | 27,500 | 25,300 | 30,200 |
| Retained earnings | 306,200 | 261,100 | 256,800 | 245,300 | 312,600 |
| Other shareholders' equity | 42,700 | 42,500 | 42,500 | 46,000 | 39,400 |
| TOTAL | $402,300 | $355,300 | $354,100 | $341,600 | $412,100 |
| Total Liabilities And Equity | $604,700 | $512,700 | $518,600 | $508,600 | $592,000 |