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Spire Healthcare Group PLC
LSE:SPI

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Spire Healthcare Group PLC Logo
Spire Healthcare Group PLC
LSE:SPI
Watchlist
Price: 263.39 GBX 1.5% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.3B
+5%
Assets
Growth Rates:
1 Year
+6%
3 Years
+9%
5 Years
+1%
7 Years
-
10 Years
+42%
1.5B
+7%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+11%
5 Years
+18%
7 Years
-
10 Years
-17%
739.9m
+1%
Equity
Growth Rates:
1 Year
+1%
3 Years
+5%
5 Years
-22%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Spire Healthcare Group PLC

2.3B
Assets
1.5B
Liabilities
2.3B
Assets
1.5B
Liabilities
Current Assets 219.5m
Cash & Short-Term Investments 49.6m
Receivables 121.6m
Other Current Assets 48.3m
Non-Current Assets 2.1B
Long-Term Investments 10m
PP&E 1.6B
Intangibles 438.3m
Other Non-Current Assets 1.5m
Current Liabilities 317.6m
Accounts Payable 261m
Accrued Liabilities 81.1m
Other Current Liabilities -24.5m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 75.4m

Balance Sheet
Spire Healthcare Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
43
68
39
48
91
106
203
74
50
Cash
34
43
54
17
0
24
69
166
67
21
Cash Equivalents
9
0
14
22
48
67
37
37
7
29
Total Receivables
112
0
92
75
68
61
83
81
85
100
Accounts Receivables
108
0
81
65
55
52
65
63
73
90
Other Receivables
4
0
11
11
13
9
18
18
12
10
Inventory
26
0
28
30
29
32
38
40
41
44
Other Current Assets
22
0
27
29
16
15
18
18
19
26
Total Current Assets
240
0
215
174
160
199
245
342
219
220
PP&E Net
847
0
992
1 037
1 576
1 563
1 535
1 554
1 584
1 619
PP&E Gross
847
0
992
1 037
1 576
1 563
1 535
1 554
1 584
1 619
Accumulated Depreciation
181
0
295
318
601
655
720
787
806
884
Intangible Assets
0
0
0
0
0
0
0
0
0
27
Goodwill
519
0
518
518
518
518
318
335
346
411
Long-Term Investments
0
0
0
0
0
2
2
2
5
10
Other Long-Term Assets
17
0
0
6
2
5
5
5
6
2
Other Assets
519
0
518
518
518
518
318
335
346
411
Total Assets
1 606
N/A
0
N/A
1 724
N/A
1 734
+1%
2 256
+30%
2 287
+1%
2 105
-8%
2 237
+6%
2 160
-3%
2 288
+6%
Liabilities
Accounts Payable
38
0
50
49
48
59
58
52
67
64
Accrued Liabilities
39
0
42
43
36
42
58
61
68
81
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
0
5
4
68
79
81
93
96
102
Other Current Liabilities
12
0
26
30
28
28
56
97
52
71
Total Current Liabilities
110
0
122
126
180
208
254
302
283
318
Long-Term Debt
494
0
496
498
1 079
1 087
1 089
1 173
1 095
1 155
Deferred Income Tax
48
0
71
73
49
51
54
58
56
68
Minority Interest
0
0
0
0
0
0
0
5
6
2
Other Liabilities
0
0
0
0
1
2
2
0
0
10
Total Liabilities
651
N/A
0
N/A
689
N/A
696
+1%
1 308
+88%
1 347
+3%
1 398
+4%
1 528
+9%
1 429
-6%
1 548
+8%
Equity
Common Stock
4
0
4
4
4
4
4
4
4
4
Retained Earnings
124
0
207
208
119
112
120
120
110
97
Additional Paid In Capital
827
0
827
827
827
827
827
827
830
830
Treasury Stock
0
0
2
1
1
1
1
1
0
1
Other Equity
0
0
0
0
1
2
3
1
7
3
Total Equity
955
N/A
0
N/A
1 035
N/A
1 038
+0%
949
-9%
940
-1%
707
-25%
710
+0%
731
+3%
740
+1%
Total Liabilities & Equity
1 606
N/A
0
N/A
1 724
N/A
1 734
+1%
2 256
+30%
2 287
+1%
2 105
-8%
2 237
+6%
2 160
-3%
2 288
+6%
Shares Outstanding
Common Shares Outstanding
401
0
401
401
401
401
401
401
404
404

See Also

Summary
SPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPI stock valuation using valuation multiples.
Wall Street Estimates
SPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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