Spirent Communications Plc (SPMYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 55,600 |
| Marketable Securities | 9,600 |
| Receivables | 184,300 |
| Inventories | 150,100 |
| TOTAL | $399,600 |
| Non-Current Assets | |
| Investments And Advances | 27,000 |
| Other Non-Current Assets | 43,900 |
| TOTAL | $70,900 |
| Total Assets | $710,000 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 174,000 |
| TOTAL | $184,200 |
| Non-Current Liabilities | |
| Long Term Debt | 155,500 |
| Other Non-Current Liabilities | 61,900 |
| TOTAL | $228,200 |
| Total Liabilities | $412,400 |
| Shareholders' Equity | |
| Common Shares | 34,100 |
| Other shareholders' equity | -24,300 |
| TOTAL | $297,600 |
| Total Liabilities And Equity | $710,000 |