Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,100 | 176,300 | 152,100 | 159,700 | 119,200 |
| Inventories | 160,600 | 157,400 | 145,400 | 131,400 | 112,500 |
| Other current assets | 269,500 | 271,300 | 263,500 | 225,000 | 209,000 |
| TOTAL | $630,300 | $605,000 | $575,200 | $516,100 | $450,100 |
| Non-Current Assets | |||||
| PPE Net | 230,800 | 225,800 | 227,500 | 209,800 | 201,800 |
| Intangibles | 645,200 | 639,400 | 631,300 | 317,900 | 169,700 |
| Other Non-Current Assets | 47,500 | 40,200 | 42,500 | 45,800 | 42,400 |
| TOTAL | $923,500 | $905,400 | $901,300 | $573,500 | $413,900 |
| Total Assets | $1,553,800 | $1,510,400 | $1,476,500 | $1,089,600 | $864,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,600 | 60,500 | 69,800 | 73,600 | 33,600 |
| Accounts payable and accrued liabilities | 57,400 | 135,700 | 51,300 | 108,700 | 29,600 |
| TOTAL | $253,300 | $223,400 | $246,700 | $205,400 | $162,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,300 | 488,800 | 455,900 | 199,900 | 58,200 |
| Other Non-Current Liabilities | 90,400 | 79,600 | 90,000 | 93,600 | 96,700 |
| TOTAL | $533,600 | $642,700 | $620,300 | $334,100 | $177,400 |
| Total Liabilities | $786,900 | $866,100 | $867,000 | $539,500 | $339,600 |
| Shareholders' Equity | |||||
| Common Shares | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 |
| Retained earnings | 646,000 | 539,300 | 494,200 | 413,700 | 386,300 |
| Other shareholders' equity | 22,200 | 8,600 | 19,300 | 42,200 | 44,600 |
| TOTAL | $765,800 | $643,300 | $608,400 | $549,000 | $523,400 |
| Total Liabilities And Equity | $1,552,700 | $1,509,400 | $1,475,400 | $1,088,500 | $863,000 |