Spirax-Sarco Engineering PLC
LSE:SPX

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Spirax-Sarco Engineering PLC Logo
Spirax-Sarco Engineering PLC
LSE:SPX
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Price: 6 755 GBX -2.81% Market Closed
Market Cap: 5B GBX
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Balance Sheet

Balance Sheet Decomposition
Spirax-Sarco Engineering PLC

Current Assets 1B
Cash & Short-Term Investments 330.1m
Receivables 331.5m
Other Current Assets 360.6m
Non-Current Assets 1.7B
Long-Term Investments 3.9m
PP&E 519.9m
Intangibles 1.1B
Other Non-Current Assets 33.1m
Current Liabilities 453.4m
Accounts Payable 234.4m
Short-Term Debt 167.8m
Other Current Liabilities 51.2m
Non-Current Liabilities 1.1B
Long-Term Debt 956.9m
Other Non-Current Liabilities 122.2m

Balance Sheet
Spirax-Sarco Engineering PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
84
118
100
119
152
325
331
246
275
329
Cash
0
0
100
119
152
0
331
246
0
0
Cash Equivalents
84
118
0
0
0
325
0
0
275
329
Short-Term Investments
33
24
0
0
0
0
0
0
0
0
Total Receivables
161
0
0
209
264
250
272
254
309
409
Accounts Receivables
145
0
0
186
238
245
247
229
276
353
Other Receivables
15
0
0
24
26
5
25
25
33
56
Inventory
104
0
0
113
145
161
186
180
201
290
Other Current Assets
8
0
10
9
14
33
13
13
19
26
Total Current Assets
391
0
10
450
575
768
801
693
804
1 054
PP&E Net
174
0
0
202
228
231
292
298
340
452
PP&E Gross
174
0
0
202
228
0
292
298
340
452
Accumulated Depreciation
168
0
146
172
187
0
216
246
268
302
Intangible Assets
45
0
0
81
280
277
304
280
256
500
Goodwill
46
0
0
89
351
368
418
422
411
703
Note Receivable
0
0
0
0
0
0
0
0
5
5
Long-Term Investments
7
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
35
0
0
42
43
48
42
52
47
71
Other Assets
46
0
0
89
351
368
418
422
411
703
Total Assets
697
N/A
0
N/A
0
N/A
864
N/A
1 477
+71%
1 691
+15%
1 856
+10%
1 745
-6%
1 863
+7%
2 785
+49%
Liabilities
Accounts Payable
30
0
24
30
51
167
58
46
68
90
Accrued Liabilities
31
0
33
41
56
0
70
70
93
123
Short-Term Debt
2
0
0
0
1
138
162
22
56
85
Current Portion of Long-Term Debt
40
0
0
33
69
57
45
11
71
217
Other Current Liabilities
41
0
0
58
70
29
77
79
95
123
Total Current Liabilities
145
0
57
162
247
391
413
228
382
638
Long-Term Debt
60
0
0
58
456
365
457
476
339
782
Deferred Income Tax
16
0
0
22
73
77
84
79
82
128
Minority Interest
1
0
0
1
1
1
1
1
1
1
Other Liabilities
73
0
0
98
91
92
77
106
51
67
Total Liabilities
294
N/A
0
N/A
0
N/A
341
N/A
868
+155%
926
+7%
1 031
+11%
890
-14%
854
-4%
1 616
+89%
Equity
Common Stock
20
0
0
20
20
20
20
20
20
20
Retained Earnings
323
0
0
388
496
668
737
788
963
1 069
Additional Paid In Capital
60
0
0
73
75
78
81
85
86
88
Other Equity
0
0
0
43
18
0
12
38
60
8
Total Equity
403
N/A
0
N/A
0
N/A
523
N/A
608
+16%
766
+26%
825
+8%
855
+4%
1 009
+18%
1 169
+16%
Total Liabilities & Equity
697
N/A
0
N/A
0
N/A
864
N/A
1 477
+71%
1 691
+15%
1 856
+10%
1 745
-6%
1 863
+7%
2 785
+49%
Shares Outstanding
Common Shares Outstanding
73
0
0
73
74
74
74
74
74
74

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