Spectris PLC
LSE:SXS
Balance Sheet
Balance Sheet Decomposition
Spectris PLC
Current Assets | 798.7m |
Cash & Short-Term Investments | 138.5m |
Receivables | 325.1m |
Other Current Assets | 335.1m |
Non-Current Assets | 1B |
Long-Term Investments | 56.8m |
PP&E | 194.3m |
Intangibles | 732.6m |
Other Non-Current Assets | 35.3m |
Current Liabilities | 422.8m |
Accounts Payable | 369.4m |
Other Current Liabilities | 53.4m |
Non-Current Liabilities | 79m |
Long-Term Debt | 48.3m |
Other Non-Current Liabilities | 30.7m |
Balance Sheet
Spectris PLC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
35
|
58
|
84
|
138
|
73
|
213
|
222
|
168
|
228
|
139
|
|
Cash |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
58
|
84
|
138
|
73
|
213
|
222
|
168
|
228
|
139
|
|
Total Receivables |
220
|
236
|
283
|
322
|
362
|
341
|
275
|
294
|
340
|
298
|
|
Accounts Receivables |
199
|
213
|
258
|
269
|
328
|
337
|
240
|
251
|
294
|
247
|
|
Other Receivables |
21
|
23
|
24
|
53
|
35
|
4
|
35
|
42
|
47
|
50
|
|
Inventory |
176
|
183
|
188
|
176
|
216
|
197
|
169
|
188
|
263
|
232
|
|
Other Current Assets |
14
|
18
|
26
|
7
|
25
|
20
|
203
|
39
|
34
|
131
|
|
Total Current Assets |
444
|
495
|
580
|
643
|
677
|
772
|
869
|
688
|
866
|
799
|
|
PP&E Net |
163
|
161
|
239
|
276
|
332
|
369
|
187
|
211
|
220
|
194
|
|
PP&E Gross |
163
|
161
|
239
|
276
|
332
|
369
|
187
|
211
|
220
|
194
|
|
Accumulated Depreciation |
155
|
161
|
203
|
210
|
231
|
224
|
226
|
203
|
213
|
185
|
|
Intangible Assets |
209
|
202
|
245
|
210
|
263
|
153
|
108
|
169
|
184
|
167
|
|
Goodwill |
569
|
585
|
654
|
628
|
766
|
647
|
577
|
632
|
606
|
566
|
|
Note Receivable |
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
4
|
6
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
0
|
39
|
47
|
51
|
57
|
|
Other Long-Term Assets |
22
|
17
|
13
|
43
|
11
|
9
|
16
|
21
|
17
|
29
|
|
Other Assets |
569
|
585
|
654
|
628
|
766
|
647
|
577
|
632
|
606
|
566
|
|
Total Assets |
1 407
N/A
|
1 459
+4%
|
1 732
+19%
|
1 799
+4%
|
2 093
+16%
|
1 950
-7%
|
1 796
-8%
|
1 768
-2%
|
1 948
+10%
|
1 818
-7%
|
|
Liabilities | |||||||||||
Accounts Payable |
78
|
74
|
86
|
60
|
71
|
297
|
52
|
60
|
63
|
412
|
|
Accrued Liabilities |
70
|
74
|
95
|
118
|
118
|
0
|
113
|
112
|
141
|
188
|
|
Short-Term Debt |
0
|
2
|
12
|
1
|
6
|
0
|
13
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
51
|
0
|
0
|
0
|
18
|
96
|
13
|
17
|
15
|
14
|
|
Other Current Liabilities |
100
|
109
|
139
|
149
|
212
|
47
|
201
|
206
|
199
|
177
|
|
Total Current Liabilities |
299
|
258
|
332
|
328
|
424
|
440
|
392
|
394
|
418
|
423
|
|
Long-Term Debt |
110
|
155
|
222
|
187
|
347
|
144
|
131
|
49
|
50
|
48
|
|
Deferred Income Tax |
43
|
41
|
41
|
25
|
30
|
9
|
5
|
23
|
16
|
1
|
|
Other Liabilities |
39
|
39
|
69
|
55
|
60
|
54
|
49
|
41
|
27
|
29
|
|
Total Liabilities |
491
N/A
|
493
+1%
|
665
+35%
|
595
-11%
|
860
+45%
|
647
-25%
|
577
-11%
|
507
-12%
|
511
+1%
|
502
-2%
|
|
Equity | |||||||||||
Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
|
Retained Earnings |
647
|
698
|
642
|
824
|
832
|
968
|
886
|
961
|
1 116
|
1 034
|
|
Additional Paid In Capital |
231
|
231
|
231
|
231
|
231
|
231
|
231
|
231
|
231
|
231
|
|
Other Equity |
32
|
30
|
188
|
142
|
163
|
97
|
96
|
63
|
84
|
45
|
|
Total Equity |
916
N/A
|
966
+5%
|
1 067
+10%
|
1 204
+13%
|
1 233
+2%
|
1 303
+6%
|
1 220
-6%
|
1 261
+3%
|
1 437
+14%
|
1 316
-8%
|
|
Total Liabilities & Equity |
1 407
N/A
|
1 459
+4%
|
1 732
+19%
|
1 799
+4%
|
2 093
+16%
|
1 950
-7%
|
1 796
-8%
|
1 768
-2%
|
1 948
+10%
|
1 818
-7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
119
|
119
|
119
|
119
|
116
|
116
|
116
|
111
|
105
|
102
|