SPX Corp (SPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,900 | 97,200 | 82,500 | 328,900 | 363,100 |
| Receivables | 339,500 | 305,100 | 433,900 | 1,081,800 | 1,026,200 |
| Inventories | 189,300 | 161,300 | 211,600 | 546,700 | 525,400 |
| Income taxes - deferred | N/A | N/A | 40,700 | 124,300 | 128,000 |
| Other current assets | 39,000 | 218,700 | 109,800 | 171,500 | 150,500 |
| TOTAL | $665,700 | $782,300 | $878,500 | $2,253,200 | $2,193,200 |
| Non-Current Assets | |||||
| PPE Net | 217,000 | 205,300 | 225,600 | 663,800 | 657,700 |
| Intangibles | 492,700 | 497,000 | 532,700 | 2,215,300 | 2,192,000 |
| Other Non-Current Assets | 676,800 | 694,700 | 642,000 | 756,900 | 736,900 |
| TOTAL | $1,386,500 | $1,397,000 | $1,400,300 | $3,636,000 | $3,586,600 |
| Total Assets | $2,052,200 | $2,179,300 | $2,278,800 | $5,889,200 | $5,779,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,900 | 31,200 | 75,000 | 331,600 | 336,200 |
| Accounts payable and accrued liabilities | 147,600 | 157,000 | 185,500 | 461,700 | 432,800 |
| Accrued Expenses | 367,000 | 349,800 | 488,900 | 852,100 | 846,100 |
| Other current liabilities | N/A | 41,300 | N/A | N/A | N/A |
| TOTAL | $569,200 | $654,800 | $751,800 | $1,687,500 | $1,658,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 337,600 | 340,600 | 347,000 | 1,143,300 | 1,149,900 |
| Other Non-Current Liabilities | 809,700 | 839,100 | 829,500 | 1,009,600 | 1,004,000 |
| TOTAL | $1,197,700 | $1,216,200 | $1,207,900 | $2,442,600 | $2,434,100 |
| Total Liabilities | $1,766,900 | $1,871,000 | $1,959,700 | $4,130,100 | $4,092,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,607 | 41,857 | 40,805 | 41,096 | 41,025 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,009,200 |
| Retained earnings | 910,800 | 897,800 | 910,100 | 2,638,700 | 2,615,300 |
| Other shareholders' equity | 208,600 | 245,900 | 248,900 | -29,400 | -68,200 |
| TOTAL | $285,300 | $308,300 | $319,100 | $1,759,100 | $1,687,700 |
| Total Liabilities And Equity | $2,052,200 | $2,179,300 | $2,278,800 | $5,889,200 | $5,779,800 |