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Spirent Communications Plc (SPT.LN)

Spirent Communications Plc (SPT.LN)
168.400 x 5500 200.000 x 13007
Post-market by (Cboe BZX)
188.400 -0.100 (-0.05%) 04/01/25 [LSE]
168.400 x 5500 200.000 x 13007
Post-market 188.400 unch (unch) 16:35 ET
Balance Sheet for Tue, Apr 1st, 2025
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Fiscal Year End Date: 12/31

(Values in thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 121,600 128,400 96,100 102,000 99,800
Marketable Securities N/A 100 N/A N/A N/A
Inventories 25,700 23,600 27,400 22,900 26,500
Other current assets 130,600 131,100 129,300 128,600 129,600
TOTAL $289,100 $283,200 $252,800 $253,500 $255,900
Non-Current Assets
PPE Net 36,100 42,300 47,300 51,100 52,200
Intangibles 158,000 163,600 169,800 251,600 273,300
Other Non-Current Assets 29,500 28,500 38,700 35,800 25,500
TOTAL $223,600 $234,400 $255,800 $338,500 $351,000
Total Assets $512,700 $517,600 $508,600 $592,000 $606,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,900 16,300 21,000 15,700 17,800
TOTAL $130,200 $136,900 $133,000 $133,100 $137,800
Non-Current Liabilities
aiOther Non-Current Liabilities 12,800 16,300 22,700 31,500 21,600
TOTAL $27,200 $27,400 $34,000 $46,800 $34,700
Total Liabilities $157,400 $164,300 $167,000 $179,900 $172,500
Shareholders' Equity
Common Shares 26,000 27,500 25,300 30,200 31,800
Retained earnings 261,100 256,000 245,300 312,600 329,200
Other shareholders' equity 25,700 24,700 29,700 19,600 21,200
TOTAL $355,300 $353,300 $341,600 $411,800 $434,300
Total Liabilities And Equity $512,700 $517,600 $508,600 $591,700 $606,800
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