Spirax-Sarco Engineering
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spirax-Sarco Engineering's balance sheet done over the years? Its assets were worth $2,708,400,000 last year, which is less than in the previous period. 57% of Spirax-Sarco Engineering’s total assets is currently financed by debt. Its liabilities reached the amount of $1,550,700,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 739484000 | 297.60M | 40.25% |
|---|---|---|---|
| 2015 | 691673000 | 293.35M | 42.41% |
| 2016 | 864000000 | 339.6M | 39.31% |
| 2017 | 1476500000 | 867M | 58.72% |
| 2018 | 1553800000 | 786.9M | 50.64% |
| 2019 | 1856400000 | 1.03B | 55.49% |
| 2020 | 1741400000 | 889.1M | 51.06% |
| 2021 | 1863200000 | 853.2M | 45.79% |
| 2022 | 2784900000 | 1.61B | 57.99% |
| 2023 | 2708400000 | 1.55B | 57.26% |
SPX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 359.7M | 328.9M | 274.6M | 246.2M | 330.6M | 187.1M | 152.1M | 119.2M | 99.83M | 117.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.43M |
Net receivables | 316.8M | 409.1M | 308.9M | 253.6M | 271.8M | 269.5M | 237.7M | 209M | 152.1M | 173.14M |
Inventory | 285.2M | 290M | 201.3M | 180.1M | 185.9M | 160.6M | 145.4M | 112.5M | 92.50M | 98.00M |
Other current assets | 63.1M | 25.5M | 18.9M | 12.6M | 12.6M | 13.1M | 40M | 9.4M | 29.9M | 34.17M |
Total current assets | 1.02B | 1.05B | 803.7M | 692.5M | 800.9M | 630.3M | 575.2M | 450.1M | 374.24M | 430.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 513.5M | 451.7M | 340.3M | 297.6M | 292M | 230.8M | 227.5M | 201.8M | 169.94M | 176.66M |
Goodwill | 680.5M | 703.3M | 411.2M | 422.4M | 417.7M | 368M | 351.3M | 88.5M | 54.08M | 47.68M |
Intangible assets | 448.8M | 1.20B | 666.9M | 699M | 721.6M | 645.2M | 631.3M | 169.7M | 108.85M | 48.12M |
Long term investments | 3M | -703.3M | -411.2M | -422.4M | 200K | -368M | -351.3M | -88.5M | 64K | -24.06M |
Other non-current assets | 6.8M | 7.1M | 6.2M | 1.4M | -416.8M | 6.2M | 6.1M | -82.6M | -48.56M | 24.83M |
Total non-current assets | 1.68B | 1.73B | 1.05B | 1.04B | 1.05B | 923.5M | 901.3M | 413.9M | 317.42M | 309.19M |
Total assets | 2.70B | 2.78B | 1.86B | 1.74B | 1.85B | 1.55B | 1.47B | 864M | 691.67M | 739.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 32.9M | 20.6M | 17.1M | 11.8M | 8.7M | 3.5M | 23.1M | 18.6M | 21.05M | 0 |
Short term debt | 165M | 302.1M | 126.4M | 33.1M | 207.7M | 57.6M | 70M | 33.6M | 14.3M | 40.82M |
Total current liabilities | 454M | 637.5M | 381.7M | 228M | 412.7M | 253.3M | 246.7M | 162.2M | 119.73M | 153.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 958.1M | 731.3M | 289.9M | 452.2M | 429.2M | 365.2M | 455.9M | 58M | 80.67M | 49.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70.4M | 67.1M | 50.9M | 105.7M | 76.5M | 91.5M | 91.1M | 97.9M | 75.05M | 77.34M |
Total non-current liabilities | 1.09B | 977.59M | 471.5M | 661.1M | 617.39M | 533.59M | 620.3M | 177.4M | 173.62M | 143.84M |
Total liabilities | 1.55B | 1.61B | 853.2M | 889.1M | 1.03B | 786.9M | 867M | 339.6M | 293.35M | 297.60M |
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