Spirent Communications plc (SPMYY)

USD 8.8

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 583.8 Million 705.3 Million 691.3 Million 649.8 Million 604.7 Million 512.7 Million
Total Current Assets 286.3 Million 413.5 Million 368.6 Million 397 Million 347.7 Million 289.1 Million
Cash And Short Term Investments 108.1 Million 209.6 Million 174.9 Million 241.4 Million 183.3 Million 121.6 Million
Cash and Cash Equivalents 108.1 Million 209.6 Million 174.8 Million 241.2 Million 183.2 Million 121.6 Million
Short Term Investments - - 100 Thousand 200 Thousand 100 Thousand -
Net Receivables 134.7 Million 150.2 Million 155.5 Million 123.7 Million 133.69 Million 141.3 Million
Inventory 43.5 Million 39.8 Million 26 Million 22.3 Million 20.6 Million 25.7 Million
Other Current Assets 12.9 Million 13 Million 11.1 Million 9 Million 9.6 Million 500 Thousand
Total Non-Current Assets 297.49 Million 291.8 Million 322.7 Million 252.8 Million 257 Million 223.6 Million
Net PPE 33 Million 40.1 Million 49.7 Million 49.1 Million 55.5 Million 36.1 Million
Good Will And Intangible Assets 206.6 Million 202 Million 208.2 Million 159.9 Million 160.3 Million 158 Million
Good Will 187.3 Million 183.1 Million 184 Million 157.5 Million 157.1 Million 155.7 Million
Intangible Assets 19.3 Million 18.9 Million 24.2 Million 2.4 Million 3.2 Million 2.3 Million
Long-Term Investments 5 Million 4.3 Million 45.4 Million 6 Million 19 Million 7 Million
Tax Assets 43.2 Million 32.8 Million 18.6 Million 23.7 Million 22.4 Million 22 Million
Other Non Current Assets 9.69 Million 12.6 Million 800 Thousand 14.1 Million -200 Thousand 500 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 208 Million 240.1 Million 243.8 Million 207 Million 202.4 Million 157.4 Million
Total Current Liabilities 149 Million 190.4 Million 176.7 Million 155.2 Million 154.4 Million 130.2 Million
Account Payables 65.9 Million 94.8 Million 87.6 Million 73.6 Million 84.1 Million 63.1 Million
Tax Payables 800 Thousand 7.2 Million 3.2 Million 2.1 Million 3.8 Million 1.2 Million
Short Term Debt 10.7 Million 7.1 Million 8.4 Million 8.2 Million 8.5 Million -56.6 Million
Deferred Revenue 66.59 Million 75.5 Million 72.1 Million 65.09 Million 55.5 Million 56.6 Million
Other Current Liabilities 5.8 Million 13 Million 8.6 Million 8.3 Million 6.3 Million 67.1 Million
Total Non Current Liabilities 59 Million 49.7 Million 67.1 Million 51.8 Million 48 Million 27.2 Million
Long-Term Debt 10.7 Million 15 Million 21.4 Million 20 Million 24.5 Million -
Deferred Revenue Non Current 33.7 Million 22.7 Million 27.5 Million 18.8 Million 13.6 Million 14.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.6 Million 12 Million 10.2 Million 11 Million 7.4 Million 12.8 Million
Other Liabilities - - - - - -
Total Equity 375.8 Million 465.2 Million 447.5 Million 442.8 Million 402.3 Million 355.3 Million
Stock Holders Equity 375.8 Million 465.2 Million 447.5 Million 442.8 Million 402.3 Million 355.3 Million
Common Stock 24.6 Million 24.7 Million 27.5 Million 27.9 Million 26.8 Million 26 Million
Retained Earnings 284.3 Million 376.6 Million 350.7 Million 345.7 Million 306.2 Million 261.1 Million
Accumulated other comprehensive income 23.7 Million 39.5 Million 42.1 Million 41.6 Million 42.7 Million 42.5 Million
Common Stock Equity 375.8 Million 465.2 Million 447.5 Million 442.8 Million 402.3 Million 355.3 Million
Capital Lease Obligation 10.7 Million 22.1 Million 29.8 Million 28.2 Million 33 Million -
Total Investments 5 Million 4.3 Million 100 Thousand 200 Thousand 100 Thousand 7 Million
Total Debt 21.4 Million 22.1 Million 29.8 Million 28.2 Million 33 Million -
Net Debt -86.7 Million -187.5 Million -145 Million -213 Million -150.2 Million -121.6 Million

Balance Sheet Charts