Spectris PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47
35
58
84
139
73
Total Accounts Receivable
203
220
236
283
322
362
Inventories
162
176
183
188
176
216
Other Current Assets
15
14
18
26
6
25
Total Current Assets
427
444
495
580
643
677
Net Property, Plant & Equipment
159
163
161
239
276
332
Intangible Assets
699
778
787
900
837
1,030
Other Assets
7
4
-
-
33
-
Total Assets
1,309
1,407
1,459
1,732
1,799
2,093
ST Debt & Current Portion LT Debt
2
51
2
12
1
Accounts Payable
75
78
74
86
60
Income Tax Payable
33
29
28
37
24
Other Current Liabilities
140
141
156
197
239
Total Current Liabilities
250
299
258
332
323
Long-Term Debt
146
110
155
222
187
Provision for Risks & Charges
15
18
22
40
34
Deferred Taxes
22
25
24
28
15
Other Liabilities
15
22
17
29
26
Total Liabilities
465
491
493
665
595
Common Equity (Total)
844
916
966
1,067
1,204
Total Shareholders' Equity
844
916
966
1,067
1,204
Total Equity
844
916
966
1,067
1,204
Liabilities & Shareholders' Equity
1,309
1,407
1,459
1,732
1,799
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