Spirent Communications Plc (SPT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,164 | 67,143 | 134,493 | 40,103 | 42,717 |
| Marketable Securities | N/A | N/A | 3,544 | 436 | 5,825 |
| Inventories | 103,575 | 98,214 | 99,058 | 135,275 | 203,429 |
| Other current assets | 155,747 | 142,143 | 141,419 | 194,848 | 298,423 |
| TOTAL | $372,296 | $320,536 | $393,815 | $384,174 | $560,850 |
| Non-Current Assets | |||||
| PPE Net | 165,529 | 184,286 | 177,176 | 199,933 | 203,429 |
| Intangibles | 204,273 | 198,036 | 182,975 | 1,435,131 | 2,713,586 |
| Other Non-Current Assets | 51,596 | 23,929 | 102,118 | 140,505 | 129,944 |
| TOTAL | $421,398 | $406,250 | $462,269 | $1,775,569 | $3,046,959 |
| Total Assets | $793,693 | $726,786 | $856,084 | $2,159,743 | $3,607,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,453 | 3,214 | 2,899 | 16,274 | 30,918 |
| Accounts payable and accrued liabilities | 53,706 | 49,286 | 38,012 | 43,154 | 62,582 |
| TOTAL | $235,921 | $203,750 | $176,049 | $258,634 | $327,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,348 | 166,607 | 392,365 | 284,498 | 506,482 |
| Other Non-Current Liabilities | 96,478 | 118,214 | 120,480 | 56,812 | 42,717 |
| TOTAL | $250,115 | $293,929 | $520,093 | $307,455 | $534,263 |
| Total Liabilities | $486,037 | $497,679 | $696,142 | $566,090 | $861,961 |
| Shareholders' Equity | |||||
| Common Shares | 61,186 | 56,250 | 50,415 | 45,188 | 46,152 |
| Retained earnings | 217,508 | -1,114,821 | -1,044,536 | 60,590 | 93,350 |
| Other shareholders' equity | 23,976 | 38,214 | 29,476 | 425,584 | 1,534,980 |
| TOTAL | $305,163 | $225,179 | $156,560 | $1,590,166 | $2,740,321 |
| Total Liabilities And Equity | $791,200 | $722,857 | $852,702 | $2,156,256 | $3,602,282 |