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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)

	12-1994	12-1993	12-1992	12-1991	12-1990
Assets
Current Assets
Cash & Cash Equivalents	58,815	31,420	30,405	26,812	25,464
Marketable Securities	109,591	12,198	19,967	63,759	67,241
Inventories	107,323	92,048	80,881	71,936	72,104
Other current assets	112,187	91,572	76,540	73,852	76,355
TOTAL	$396,412	$232,304	$211,399	$236,359	$241,164

Non-Current Assets
PPE Net	131,292	114,375	105,994	88,586	78,955
Intangibles	N/A	N/A	N/A	82,128	85,813
Other Non-Current Assets	15,501	12,393	10,362	9,629	8,391
TOTAL	$146,793	$126,768	$116,356	$180,343	$173,159

Total Assets	$543,205	$359,072	$327,755	$416,702	$414,322

Liabilities
Current Liabilities
Short Term Debt	7,481	9,295	55,748	56,695	56,774
Accounts payable and accrued liabilities	42,179	32,788	26,134	21,938	23,697
TOTAL	$148,262	$108,704	$137,656	$136,447	$146,403

Non-Current Liabilities
Long Term Debt	98,449	96,391	21,810	21,071	20,661
Other Non-Current Liabilities	-26,450	-20,167	-16,588	-13,798	-8,781
TOTAL	$112,714	$111,054	$30,928	$27,521	$27,910

Total Liabilities	$260,976	$219,758	$168,585	$163,968	$174,312

Shareholders' Equity
Common Shares	29,137	24,436	24,617	28,330	28,932
Retained earnings	156,326	128,355	118,303	121,463	112,743
Other shareholders' equity	-116,930	-117,857	-74,435	1,467	1,510
TOTAL	$250,500	$113,860	$137,757	$233,779	$224,694

Total Liabilities And Equity	$511,475	$333,618	$306,341	$397,747	$399,007