Spirent Communications PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
130,535.80
64,005.10
69,204.20
77,772.80
94,991.70
95,477.40
Total Accounts Receivable
56,634.00
76,575.30
79,381.20
93,715.90
88,412.50
100,738.10
Inventories
19,079.20
16,995.40
15,537.00
22,174.60
17,445.90
20,179
Other Current Assets
5,373.60
6,798.10
8,006.00
11,330.10
6,801.00
8,794
Total Current Assets
211,622.60
164,373.90
172,128.40
204,993.30
207,651.10
225,188.40
Net Property, Plant & Equipment
23,909.40
33,477.60
34,669.90
38,279.40
31,269.60
28,344.80
Total Investments and Advances
60.40
-
3,188.80
80.90
-
-
Long-Term Note Receivable
2,354.70
2,437.10
2,781.70
3,318.10
3,030.90
2,748.10
Intangible Assets
120,030.20
175,276.60
170,703.60
137,417.60
120,938.80
124,057.80
Other Assets
664.20
513.10
814.20
728.40
2,587.30
4,946.60
Total Assets
369,690.60
389,225.60
401,655.50
411,605.20
382,628.00
402,559.70
Accounts Payable
11,049.10
11,415.70
10,652.00
16,995.10
12,049.50
Income Tax Payable
2,173.60
2,501.20
542.80
1,213.90
1,034.90
Other Current Liabilities
71,486.80
74,458.90
79,109.80
89,426.60
88,116.80
Total Current Liabilities
84,709.40
88,375.80
90,304.60
107,635.70
101,201.30
Provision for Risks & Charges
2,656.60
10,838.50
15,876.20
13,757.90
5,322.50
Deferred Taxes
11,049.10
11,544.00
16,961.80
26,706.60
17,076.30
Other Liabilities
9,177.40
9,812.40
15,469.20
13,677.00
14,858.60
Total Liabilities
96,543.40
110,630.10
122,057.10
135,151.50
121,456.30
Common Equity (Total)
273,147.20
278,531.30
279,394.80
276,453.70
261,171.70
Total Shareholders' Equity
273,147.20
278,531.30
279,394.80
276,453.70
261,171.70
Total Equity
273,147.20
278,595.50
279,598.30
276,453.70
261,171.70
Liabilities & Shareholders' Equity
369,690.60
389,225.60
401,655.50
411,605.20
382,628.00
Accumulated Minority Interest
-
64.10
203.50
-
-
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