Spirent Communications Plc (SPT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,400 | 183,200 | 141,800 | 121,600 | 95,400 |
| Marketable Securities | N/A | 100 | N/A | N/A | N/A |
| Inventories | 30,100 | 20,600 | 27,300 | 25,700 | 26,600 |
| Other current assets | 92,200 | 134,200 | 109,300 | 130,600 | 113,000 |
| TOTAL | $343,700 | $347,700 | $278,400 | $289,100 | $235,000 |
| Non-Current Assets | |||||
| PPE Net | 49,700 | 55,500 | 57,500 | 36,100 | 38,200 |
| Intangibles | 159,000 | 160,300 | 159,500 | 158,000 | 160,600 |
| Other Non-Current Assets | 38,100 | 41,200 | 39,700 | 29,500 | 32,900 |
| TOTAL | $246,800 | $257,000 | $256,700 | $223,600 | $231,700 |
| Total Assets | $590,500 | $604,700 | $535,100 | $512,700 | $466,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,400 | 24,600 | 59,300 | 12,900 | 51,900 |
| TOTAL | $139,000 | $154,400 | $134,100 | $130,200 | $114,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,500 | 9,900 | 10,400 | 12,800 | 14,000 |
| TOTAL | $48,300 | $48,000 | $48,600 | $27,200 | $23,900 |
| Total Liabilities | $187,300 | $202,400 | $182,700 | $157,400 | $138,600 |
| Shareholders' Equity | |||||
| Common Shares | 25,000 | 26,800 | 25,900 | 26,000 | 26,900 |
| Retained earnings | 310,700 | 306,200 | 257,500 | 261,100 | 233,500 |
| Other shareholders' equity | 26,500 | 25,300 | 26,600 | 25,700 | 23,600 |
| TOTAL | $403,200 | $402,300 | $352,400 | $355,300 | $328,100 |
| Total Liabilities And Equity | $590,500 | $604,700 | $535,100 | $512,700 | $466,700 |