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Spirent Communications Plc (SPT.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-1999	12-1998	12-1997	12-1996	12-1995
Assets
Current Assets
Cash & Cash Equivalents	60,987	55,440	67,943	79,438	67,588
Marketable Securities	82,503	9,627	39,509	78,275	81,637
Inventories	112,107	149,722	133,241	140,150	138,700
Other current assets	172,124	172,960	162,005	133,200	128,022
TOTAL	$437,589	$398,705	$410,963	$440,518	$423,523

Non-Current Assets
PPE Net	173,094	239,024	187,132	178,621	166,758
Intangibles	519,768	43,821	N/A	N/A	N/A
Other Non-Current Assets	95,606	26,890	23,639	14,846	16,566
TOTAL	$788,469	$309,735	$210,772	$193,467	$183,324

Total Assets	$1,226,058	$708,441	$621,735	$633,985	$606,847

Liabilities
Current Liabilities
Short Term Debt	242,656	10,125	16,531	13,770	12,714
Accounts payable and accrued liabilities	48,855	56,270	53,561	46,373	50,739
TOTAL	$436,133	$183,750	$192,257	$161,487	$179,974

Non-Current Liabilities
Long Term Debt	345,056	117,520	107,618	104,947	103,957
Other Non-Current Liabilities	39,957	-22,408	-7,770	-30,817	-29,650
TOTAL	$378,705	$165,989	$155,227	$135,130	$131,088

Total Liabilities	$814,838	$349,739	$347,484	$296,618	$311,062

Shareholders' Equity
Common Shares	33,648	34,028	33,393	33,348	29,918
Retained earnings	33,810	-25,396	-90,921	162,167	179,359
Other shareholders' equity	36,884	1,162	1,818	-153,242	-176,389
TOTAL	$404,911	$296,954	$223,335	$288,192	$252,162

Total Liabilities And Equity	$1,219,749	$646,693	$570,819	$584,810	$563,224