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Spirax-Sarco Engineering Plc (SPX.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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	152,100	159,700	119,200	109,000	99,835
Inventories	145,400	131,400	112,500	104,100	92,502
Other current assets	263,500	225,000	209,000	195,200	171,862
TOTAL	$575,200	$516,100	$450,100	$408,300	$374,244

Non-Current Assets
PPE Net	227,500	209,800	201,800	185,300	169,948
Intangibles	631,300	317,900	169,700	117,100	108,854
Other Non-Current Assets	42,500	45,800	42,400	47,800	38,627
TOTAL	$901,300	$573,500	$413,900	$350,200	$317,429

Total Assets	$1,476,500	$1,089,600	$864,000	$758,500	$691,673

Liabilities
Current Liabilities
Short Term Debt	69,800	73,600	33,600	22,300	14,339
Accounts payable and accrued liabilities	51,300	108,700	29,600	88,800	23,951
TOTAL	$246,700	$205,400	$162,200	$127,500	$119,736

Non-Current Liabilities
Long Term Debt	455,900	199,900	58,200	66,100	80,673
Other Non-Current Liabilities	90,000	93,600	96,700	115,200	74,357
TOTAL	$620,300	$334,100	$177,400	$200,500	$173,622

Total Liabilities	$867,000	$539,500	$339,600	$328,000	$293,358

Shareholders' Equity
Common Shares	19,800	19,800	19,800	19,700	19,718
Retained earnings	494,200	413,700	386,300	318,000	326,799
Other shareholders' equity	19,300	42,200	44,600	21,300	-18,756
TOTAL	$608,400	$549,000	$523,400	$429,700	$397,464

Total Liabilities And Equity	$1,475,400	$1,088,500	$863,000	$757,700	$690,822