Spirent Communications Plc (SPT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 06-2002 | 12-2001 | 06-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,493 | 39,858 | 40,103 | 63,047 | 42,717 |
| Marketable Securities | 3,544 | 153 | 436 | 850 | 5,825 |
| Inventories | 99,058 | 114,208 | 135,275 | 175,399 | 203,429 |
| Other current assets | 141,419 | 213,086 | 194,848 | 253,606 | 298,423 |
| TOTAL | $393,815 | $367,304 | $384,174 | $492,902 | $560,850 |
| Non-Current Assets | |||||
| PPE Net | 177,176 | 189,324 | 199,933 | 213,936 | 203,429 |
| Intangibles | 182,975 | 1,446,223 | 1,435,131 | 2,188,660 | 2,713,586 |
| Other Non-Current Assets | 102,118 | 150,233 | 140,505 | 126,803 | 129,944 |
| TOTAL | $462,269 | $1,785,780 | $1,775,569 | $2,529,398 | $3,046,959 |
| Total Assets | $856,084 | $2,153,084 | $2,159,743 | $3,022,300 | $3,607,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,899 | 4,752 | 16,274 | 29,328 | 30,918 |
| Accounts payable and accrued liabilities | 38,012 | N/A | 43,154 | N/A | 62,582 |
| Other current liabilities | N/A | 212,932 | N/A | 207,985 | N/A |
| TOTAL | $176,049 | $217,685 | $258,634 | $237,313 | $327,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,365 | N/A | 284,498 | N/A | 506,482 |
| Other Non-Current Liabilities | 120,480 | 274,712 | 56,812 | 546,882 | 42,717 |
| TOTAL | $520,093 | $277,778 | $307,455 | $552,407 | $534,263 |
| Total Liabilities | $696,142 | $495,462 | $566,090 | $789,720 | $861,961 |
| Shareholders' Equity | |||||
| Common Shares | 50,415 | N/A | 45,188 | N/A | 46,152 |
| Retained earnings | -1,044,536 | N/A | 60,590 | N/A | 93,350 |
| Other shareholders' equity | 29,476 | 1,654,556 | 425,584 | 2,227,055 | 1,534,980 |
| TOTAL | $156,560 | $1,654,556 | $1,590,166 | $2,227,055 | $2,740,321 |
| Total Liabilities And Equity | $852,702 | $2,150,018 | $2,156,256 | $3,016,775 | $3,602,282 |