Spirent Communications (SPMYY)
(Delayed Data from OTC)
$9.64 USD
0.00 (0.00%)
Updated Apr 23, 2024 10:09 AM ET
3-Hold of 5 3
D Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Spirent Communications PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 108 | 210 | 175 | 241 | 183 |
Receivables | 135 | 163 | 167 | 133 | 143 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 44 | 40 | 26 | 22 | 21 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 287 | 414 | 369 | 397 | 348 |
Net Property & Equipment | 16 | 21 | 24 | 26 | 30 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5 | 7 | 8 | 7 | 7 |
Deferred Charges | 43 | 33 | 19 | 24 | 22 |
Intangibles | 207 | 202 | 208 | 160 | 160 |
Deposits & Other Assets | 9 | 10 | 39 | 13 | 12 |
Total Assets | 584 | 705 | 691 | 650 | 605 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 66 | 95 | 88 | 74 | 84 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 7 | 3 | 2 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 72 | 81 | 78 | 71 | 58 |
Total Current Liabilities | 149 | 190 | 177 | 155 | 154 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 8 | 2 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 35 | 38 | 30 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 208 | 240 | 244 | 207 | 202 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 25 | 25 | 28 | 28 | 27 |
Capital Surplus | 26 | 24 | 27 | 28 | 27 |
Retained Earnings | 284 | 377 | 351 | 346 | 306 |
Other Equity | 41 | 40 | 42 | 42 | 43 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 376 | 465 | 448 | 443 | 402 |
Total Liabilities & Shareholder's Equity | 584 | 705 | 691 | 650 | 605 |
Total Common Equity | 376 | 465 | 448 | 443 | 402 |
Shares Outstanding | 144.60 | 152.90 | NA | 152.90 | 152.90 |
Book Value Per Share | 2.60 | 3.04 | 0.00 | 2.90 | 2.63 |
Fiscal Year End for Spirent Communications PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 108 | -99,999 | -99,851 | -99,999 |
Receivables | NA | 135 | NA | 117 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 44 | NA | 42 | NA |
Other Current Assets | NA | 1 | NA | 1 | NA |
Total Current Assets | NA | 287 | NA | 308 | NA |
Net Property & Equipment | NA | 16 | NA | 19 | NA |
Investments & Advances | NA | 0 | NA | NA | NA |
Other Non-Current Assets | NA | 5 | NA | 7 | NA |
Deferred Charges | NA | 43 | NA | 37 | NA |
Intangibles | NA | 207 | NA | 200 | NA |
Deposits & Other Assets | NA | 9 | NA | 10 | NA |
Total Assets | NA | 584 | NA | 600 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 66 | NA | 50 | NA |
Current Portion Long-Term Debt | NA | 0 | NA | NA | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 1 | NA | 4 | NA |
Income Taxes Payable | NA | 0 | NA | NA | NA |
Other Current Liabilities | NA | 72 | NA | 126 | NA |
Total Current Liabilities | NA | 149 | NA | 187 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 0 | NA | NA | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 0 | NA | NA | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 27 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 208 | NA | 229 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 25 | NA | 25 | NA |
Capital Surplus | NA | 26 | NA | 26 | NA |
Retained Earnings | NA | 284 | NA | 280 | NA |
Other Equity | NA | 41 | NA | 40 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 376 | NA | 372 | NA |
Total Liabilities & Shareholder's Equity | NA | 584 | NA | 600 | NA |
Total Common Equity | 0 | 376 | 0 | 100,371 | 0 |
Shares Outstanding | 144.60 | 144.60 | 144.60 | 149.00 | 152.90 |
Book Value Per Share | 0.00 | 2.60 | 0.00 | 673.63 | 0.00 |