Spectris PLC
LSE:SXS

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Spectris PLC
LSE:SXS
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Price: 2 522 GBX 1.86% Market Closed
Market Cap: 2.5B GBX
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Balance Sheet

Balance Sheet Decomposition
Spectris PLC

Current Assets 835m
Cash & Short-Term Investments 292.5m
Receivables 300.5m
Other Current Assets 242m
Non-Current Assets 1B
Long-Term Investments 51.4m
PP&E 196.1m
Intangibles 724.7m
Other Non-Current Assets 38.6m
Current Liabilities 354.5m
Accounts Payable 309.1m
Other Current Liabilities 45.4m
Non-Current Liabilities 83.9m
Long-Term Debt 49m
Other Non-Current Liabilities 34.9m

Balance Sheet
Spectris 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
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

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