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SPX Corp (SPXC)

SPX Corp (SPXC)
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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 U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 64,000 54,600 68,800 124,300 99,600
Receivables 210,800 264,800 269,100 267,500 251,700
Inventories 155,000 154,900 128,800 143,000 145,700
Other current assets 245,300 157,800 131,700 97,700 30,600
TOTAL $675,100 $632,100 $598,400 $632,500 $527,600
Non-Current Assets
PPE Net 106,800 179,100 184,200 186,600 195,500
Intangibles 673,600 701,000 592,800 463,500 458,300
Other Non-Current Assets 878,200 622,300 682,100 757,800 731,100
TOTAL $1,658,600 $1,502,400 $1,459,100 $1,407,900 $1,384,900
Total Assets $2,333,700 $2,134,500 $2,057,500 $2,040,400 $1,912,500
Liabilities
Current Liabilities
Short Term Debt 108,400 143,600 49,900 7,500 32,700
Accounts payable and accrued liabilities 102,100 141,200 153,600 159,700 137,600
Accrued Expenses 206,600 219,600 183,700 292,600 304,300
Other current liabilities 38,800 100,500 79,500 N/A N/A
TOTAL $572,100 $608,600 $470,200 $461,000 $476,300
Non-Current Liabilities
Long Term Debt 304,000 249,900 331,900 349,300 323,500
Other Non-Current Liabilities 790,900 747,300 817,300 885,800 879,100
TOTAL $1,121,500 $1,023,500 $1,172,400 $1,264,700 $1,244,600
Total Liabilities $1,693,600 $1,632,100 $1,642,600 $1,725,700 $1,720,900
Shareholders' Equity
Shares Outstanding, K 45,076 44,227 43,498 42,783 42,225
Common Shares 500 500 500 500 500
Retained earnings -477,200 -584,800 -650,100 -742,300 -831,600
Other shareholders' equity 248,900 244,300 245,100 249,700 234,800
TOTAL $640,100 $502,400 $414,900 $314,700 $191,600
Total Liabilities And Equity $2,333,700 $2,134,500 $2,057,500 $2,040,400 $1,912,500
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