In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Spirax-Sarco Engineering plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Spirax-Sarco Engineering plc (LSE:SPX) was around £803,700,000 which consisted of £274,600,000 of Cash, £201,300,000 of Inventory and £308,900,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£274.6M
Current assets
£803.7M
Total assets
£1.86B

The latest balance sheet of Spirax-Sarco Engineering plc also showed £340,300,000 of Property Plant Equipment and £411,200,000 of Good will. Also there were £245,000,000 of Intangible assets and £63,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £1,863,200,000.

Spirax-Sarco Engineering plc Balance Sheet Statement - Liabilities

SPX's latest annual results shows the balance sheet has £217,000,000 of Accounts Payable. Also there were £59,600,000 of Short/Long term debt, £289,900,000 of Long term debt, £38,300,000 of Other Current liabilities and £381,700,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£217M
Current liabilities
£381.7M
Total liabilities
£853.2M

As per the 31 Dec 2021's annual report of Spirax-Sarco Engineering plc, the total liabilities were £853,200,000.

SPX Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Spirax-Sarco Engineering plc showed the total stock holder equity was £1,009,000,000 which consisted of £19,800,000 of Common stocks, £961,100,000 of Retained earnings and £-58,200,000 of Other stock holder equity.

SPX Balance Sheet Statement History

Following table shows the history of balance sheet for Spirax-Sarco Engineering plc (SPX).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash274.6M246.2M330.6M187.1M
Net Receivables308.9M253.6M271.8M269.5M
Inventory201.3M180.1M185.9M160.6M
Total Current Assets803.7M692.5M800.9M630.3M
Property Plant Equipment340.3M297.6M292M230.8M
Good Will411.2M422.4M417.7M368M
Intangible Assets245M267.1M296M270.8M
Other Assets63M61.8M49.6M53.9M
Deferred Long Term Asset Charges46.1M50.9M40.8M41.3M
Total Assets1.86B1.74B1.86B1.55B
Accounts Payable217M45.6M57.9M57.4M
Short/Long Term Debt59.6M600k34.3M41.3M
Other Current Liabilities38.3M79.1M76.7M75.2M
Long Term Debt289.9M452.2M429.2M365.2M
Other Liabilities132.7M185.1M160.4M168.3M
Total Current Liabilities381.7M228M412.7M253.3M
Total Liabilities853.2M889.1M1.03B786.9M
Common Stock19.8M19.8M19.8M19.8M
Retained Earnings961.1M782.8M735.1M646M
Treasury Stock-58.2M-36.1M-10.6M22.2M
Other Stockholder Equity-58.2M-36.1M-10.6M22.2M
Total Stockholder Equity1.01B851.3M825.3M765.8M
Net Tangible Assets352.8M161.8M111.6M127M

Spirax-Sarco Engineering plc (LSE:SPX) Balance Sheet Statement FAQ

1. How much Cash Spirax-Sarco Engineering plc has on their balance sheet?

As of 31 Dec 2021, Spirax-Sarco Engineering plc (LSE:SPX) has £274,600,000 of Cash.

2. What's the long term debt of Spirax-Sarco Engineering plc?

As per the latest Balance sheet of Spirax-Sarco Engineering plc (LSE:SPX), it has £289,900,000 of Long term debt.

3. How much share holder equity does Spirax-Sarco Engineering plc has?

The Spirax-Sarco Engineering plc (LSE:SPX)'s balance sheet shows that it has £1,009,000,000 of Total stock holder equity.