Spirax-Sarco Engineering PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
117
142
100
119
152
187
Total Accounts Receivable
161
173
172
209
264
270
Inventories
104
98
93
113
145
161
Other Current Assets
8
17
10
9
14
13
Total Current Assets
390
430
374
450
575
630
Net Property, Plant & Equipment
174
177
170
202
228
231
Total Investments and Advances
-
-
7
-
-
-
Intangible Assets
90
96
109
170
631
645
Total Assets
697
739
692
864
1,477
1,554
ST Debt & Current Portion LT Debt
41
41
14
34
70
Accounts Payable
30
28
24
30
51
Income Tax Payable
17
22
21
19
23
Other Current Liabilities
56
63
60
80
103
Total Current Liabilities
144
154
120
162
247
Long-Term Debt
59
49
81
58
456
Provision for Risks & Charges
73
76
75
96
89
Deferred Taxes
19
19
15
15
37
Other Liabilities
-
1
1
2
2
Total Liabilities
293
298
293
340
867
Common Equity (Total)
403
441
397
523
608
Total Shareholders' Equity
403
441
397
523
608
Total Equity
404
442
398
524
610
Liabilities & Shareholders' Equity
697
739
692
864
1,477
Accumulated Minority Interest
1
1
1
1
1
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