SPXC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
99.40 |
100.90 |
87.10 |
204.80 |
147.80 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
99.40 |
100.90 |
87.10 |
204.80 |
147.80 |
Accounts receivable |
279.80 |
304.70 |
281.50 |
274.90 |
263.50 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
16.60 |
33.40 |
36.50 |
32.20 |
23.90 |
Inventories |
276.70 |
291.50 |
299.60 |
265.70 |
244.00 |
Other Current Assets |
53.70 |
71.50 |
70.80 |
74.40 |
65.80 |
Total Current Assets |
709.60 |
768.60 |
739.00 |
819.80 |
721.10 |
Equipment/Property/Plant Net |
91.30 |
90.50 |
90.50 |
77.40 |
77.60 |
Goodwill net |
704.80 |
674.90 |
679.90 |
458.00 |
455.30 |
Intangible Assets |
680.80 |
687.90 |
705.60 |
396.20 |
401.60 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
251.00 |
251.00 |
285.00 |
269.00 |
274.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
4.00 |
3.20 |
3.10 |
2.60 |
2.70 |
Total Assets |
2,439.70 |
2,473.00 |
2,501.60 |
2,021.40 |
1,930.90 |
LIABILITIES |
Accounts Payable, Current AC |
118.70 |
131.70 |
131.00 |
120.00 |
124.50 |
Accrued Liabilities, Current AC |
168.50 |
147.10 |
131.20 |
121.30 |
148.00 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
35.20 |
144.10 |
142.50 |
72.40 |
3.80 |
Other Liabilities, Current |
- |
- |
0.00 |
- |
- |
Accrued Income Taxes, Current TA |
5.30 |
4.00 |
13.90 |
14.40 |
4.70 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
73.50 |
66.80 |
71.00 |
65.80 |
52.80 |
Total Current Liabilities |
401.20 |
493.70 |
489.60 |
393.90 |
333.80 |
Long-term debt |
523.10 |
529.80 |
533.10 |
241.50 |
243.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
523.10 |
529.80 |
533.10 |
241.50 |
243.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Tax Liabilities Noncurrent |
77.00 |
63.10 |
75.70 |
30.60 |
34.80 |
Total Liabilities |
924.30 |
1,023.50 |
1,022.70 |
635.40 |
576.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Treasury Stock Value |
- |
- |
- |
- |
-465.50 |
Additional Paid In Capital Common Stock |
1,353.60 |
1,348.00 |
1,341.50 |
1,335.30 |
1,338.30 |
Retained Earnings / Accumulated Deficit |
38.30 |
6.80 |
27.20 |
-8.80 |
-51.60 |
Other Equity |
-197.80 |
-208.40 |
-196.60 |
-200.90 |
257.50 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,194.60 |
1,146.90 |
1,172.60 |
1,126.10 |
1,079.20 |
Liabilities & Stockholder's
Equity |
2,439.70 |
2,473.00 |
2,501.60 |
2,021.40 |
1,930.90 |