Spirent Communications Plc (SPT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,600 | 188,800 | 174,800 | 156,400 | 241,200 |
| Inventories | 39,800 | 39,600 | 26,000 | 25,500 | 22,300 |
| Other current assets | 151,100 | 132,200 | 156,700 | 124,400 | 124,500 |
| TOTAL | $413,500 | $360,600 | $368,600 | $306,300 | $397,000 |
| Non-Current Assets | |||||
| PPE Net | 40,100 | 44,000 | 49,700 | 48,100 | 49,100 |
| Intangibles | 202,000 | 205,200 | 208,200 | 211,800 | 159,900 |
| Other Non-Current Assets | 49,700 | 71,000 | 64,800 | 58,500 | 43,800 |
| TOTAL | $291,800 | $320,200 | $322,700 | $318,400 | $252,800 |
| Total Assets | $705,300 | $680,800 | $691,300 | $624,700 | $649,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,600 | 73,800 | 12,900 | 65,200 | 9,400 |
| TOTAL | $190,400 | $164,700 | $176,700 | $155,800 | $155,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,000 | 10,900 | 10,200 | 9,900 | 10,800 |
| TOTAL | $49,700 | $61,500 | $67,100 | $58,400 | $51,800 |
| Total Liabilities | $240,100 | $226,200 | $243,800 | $214,200 | $207,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,700 | 24,700 | 27,500 | 28,300 | 27,900 |
| Retained earnings | 376,600 | 365,900 | 350,700 | 312,300 | 345,700 |
| Other shareholders' equity | 23,500 | 23,500 | 24,300 | 23,600 | 23,600 |
| TOTAL | $465,200 | $454,600 | $447,500 | $410,500 | $442,800 |
| Total Liabilities And Equity | $705,300 | $680,800 | $691,300 | $624,700 | $649,800 |