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Spirent Communications Plc (SPT.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	173,899	87,425	146,753	181,227	84,658
Marketable Securities	N/A	N/A	9,916	9,992	N/A
Inventories	28,100	35,439	35,300	49,764	46,459
Other current assets	71,700	79,957	85,077	108,932	369,606
TOTAL	$284,300	$214,243	$291,522	$366,176	$514,832

Non-Current Assets
PPE Net	23,600	27,238	32,127	49,568	51,793
Intangibles	112,400	113,638	116,212	124,018	123,030
Other Non-Current Assets	48,999	28,995	43,034	26,449	4,646
TOTAL	$184,999	$169,871	$191,373	$200,035	$179,469

Total Assets	$469,299	$384,114	$482,895	$566,211	$694,301

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	6,711
Accounts payable and accrued liabilities	18,800	20,062	17,848	22,335	19,100
TOTAL	$103,202	$113,345	$184,234	$192,394	$165,703

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	122,514
Other Non-Current Liabilities	14,300	20,355	18,642	15,674	191,169
TOTAL	$14,300	$20,355	$18,642	$15,674	$318,329

Total Liabilities	$117,502	$133,700	$202,876	$208,068	$484,032

Shareholders' Equity
Common Shares	36,400	32,803	55,528	63,674	55,406
Retained earnings	244,600	148,637	191,373	274,877	113,738
Other shareholders' equity	30,697	28,263	-7,139	-1,176	12,733
TOTAL	$351,797	$250,414	$280,020	$358,143	$207,000

Total Liabilities And Equity	$469,299	$384,114	$482,895	$566,211	$691,032