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 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 274.6M 246.2M 330.6M 187.1M
Net Receivables 308.9M 253.6M 271.8M 269.5M
Inventory 201.3M 180.1M 185.9M 160.6M
Total Current Assets 803.7M 692.5M 800.9M 630.3M
Property Plant Equipment 340.3M 297.6M 292M 230.8M
Good Will 411.2M 422.4M 417.7M 368M
Intangible Assets 245M 267.1M 296M 270.8M
Other Assets 63M 61.8M 49.6M 53.9M
Deferred Long Term Asset Charges 46.1M 50.9M 40.8M 41.3M
Total Assets 1.86B 1.74B 1.86B 1.55B
Accounts Payable 217M 45.6M 57.9M 57.4M
Short/Long Term Debt 59.6M 600k 34.3M 41.3M
Other Current Liabilities 38.3M 79.1M 76.7M 75.2M
Long Term Debt 289.9M 452.2M 429.2M 365.2M
Other Liabilities 132.7M 185.1M 160.4M 168.3M
Total Current Liabilities 381.7M 228M 412.7M 253.3M
Total Liabilities 853.2M 889.1M 1.03B 786.9M
Common Stock 19.8M 19.8M 19.8M 19.8M
Retained Earnings 961.1M 782.8M 735.1M 646M
Treasury Stock -58.2M -36.1M -10.6M 22.2M
Other Stockholder Equity -58.2M -36.1M -10.6M 22.2M
Total Stockholder Equity 1.01B 851.3M 825.3M 765.8M
Net Tangible Assets 352.8M 161.8M 111.6M 127M

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.