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Spectris Plc (SXS.LN)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in thousands)

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	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	213,100	73,100	135,500	83,500	58,200
Inventories	197,200	216,400	176,000	187,800	182,500
Other current assets	342,300	387,400	363,700	309,000	253,800
TOTAL	$770,500	$676,900	$675,200	$580,300	$494,500

Non-Current Assets
PPE Net	369,000	331,500	275,800	238,800	160,800
Intangibles	825,300	1,029,600	837,400	899,500	786,600
Other Non-Current Assets	9,000	55,200	10,500	13,400	17,200
TOTAL	$1,203,300	$1,416,300	$1,123,700	$1,151,700	$964,600

Total Assets	$1,973,800	$2,093,200	$1,798,900	$1,732,000	$1,459,100

Liabilities
Current Liabilities
Short Term Debt	80,700	23,700	1,300	12,300	1,700
Accounts payable and accrued liabilities	53,100	70,500	59,700	85,900	73,500
Other current liabilities	11,600	9,700	6,300	N/A	N/A
TOTAL	$440,800	$424,100	$327,900	$332,000	$258,400

Non-Current Liabilities
Long Term Debt	98,900	346,500	187,200	222,100	155,100
Other Non-Current Liabilities	51,600	56,700	54,700	69,300	38,700
TOTAL	$211,500	$436,200	$266,900	$332,600	$234,700

Total Liabilities	$652,300	$860,300	$594,800	$664,600	$493,100

Shareholders' Equity
Common Shares	6,000	6,000	6,200	6,200	6,200
Retained earnings	983,300	828,700	820,800	638,300	694,900
Other shareholders' equity	100,300	166,300	145,400	191,200	33,200
TOTAL	$1,321,500	$1,232,900	$1,204,100	$1,067,400	$966,000

Total Liabilities And Equity	$1,973,800	$2,093,200	$1,798,900	$1,732,000	$1,459,100