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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)

	12-2017	06-2017	12-2016	06-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	128,400	110,200	96,100	96,100	102,000
Marketable Securities	100	N/A	N/A	N/A	N/A
Inventories	23,600	25,300	27,400	24,400	22,900
Other current assets	131,100	104,600	129,300	118,000	128,600
TOTAL	$283,200	$240,100	$252,800	$238,500	$253,500

Non-Current Assets
PPE Net	42,300	47,200	47,300	48,300	51,100
Intangibles	163,600	165,900	169,800	246,300	251,600
Other Non-Current Assets	28,500	39,100	38,700	36,800	35,800
TOTAL	$234,400	$252,200	$255,800	$331,400	$338,500

Total Assets	$517,600	$492,300	$508,600	$569,900	$592,000

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,300	113,400	21,000	117,900	15,700
TOTAL	$136,900	$119,000	$133,000	$120,700	$133,100

Non-Current Liabilities
Other Non-Current Liabilities	16,300	36,200	22,700	56,600	31,500
TOTAL	$27,400	$36,200	$34,000	$56,700	$46,800

Total Liabilities	$164,300	$155,200	$167,000	$177,400	$179,900

Shareholders' Equity
Common Shares	27,500	26,500	25,300	27,300	30,200
Retained earnings	256,000	241,800	245,300	292,800	312,600
Other shareholders' equity	24,700	25,400	29,700	27,600	19,600
TOTAL	$353,300	$337,100	$341,600	$392,500	$411,800

Total Liabilities And Equity	$517,600	$492,300	$508,600	$569,900	$591,700