Spire
SPI.LSpire Healthcare Group plc Price (SPI.L)
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Shares Outstanding
413,143,531
(0.2671)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Spire Healthcare Group plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 95.40M | 133.80M | 111.50M | 74.50M | 78.90M | 67.90M | 39.20M | 47.70M | 90.80M | 106.30M | 202.60M | 74.20M | 49.60M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60M | 10.00M | ||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.40M | 0.00 | 61.40M | 83.10M | 0.00 | 84.80M | 99.70M | ||||||
| Inventory | 24.40M | 25.50M | 26.20M | 26.00M | 29.00M | 28.10M | 30.10M | 29.40M | 32.00M | 37.60M | 40.20M | 40.60M | 44.30M | ||||||
| Other Current Assets | 10.00M | 10.60M | 22.40M | 27.90M | 28.80M | 27.20M | 90.60M | 85.10M | 20.30M | 23.10M | 18.40M | 19.30M | 25.90M | ||||||
| Total Current Assets | 211.20M | 254.70M | 268.90M | 240.40M | 242.60M | 215.10M | 179.40M | 162.20M | 204.50M | 250.10M | 342.00M | 218.90M | 220.60M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.48B | 1.46B | 813.90M | 846.60M | 895.50M | 991.50M | 1.04B | 1.58B | 1.56B | 1.54B | 1.55B | 1.58B | 1.62B | ||||||
| Goodwill | 516.20M | 515.80M | 514.90M | 519.10M | 519.10M | 517.80M | 517.80M | 517.80M | 517.80M | 317.80M | 334.80M | 345.80M | 411.10M | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 519.10M | 517.80M | 517.80M | 517.80M | 517.80M | 317.80M | 334.80M | 345.80M | 27.20M | ||||||
| Long Term Investments | 0.00 | 0.00 | 1.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 1.60M | 2.30M | 9.60M | 400.00k | ||||||
| Tax Assets | 20.70M | 16.10M | 17.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56B | 1.54B | -334,800,000.00 | -345,800,000.00 | -400,000.00 | ||||||
| Other Non-Current Assets | 0.00 | 0.00 | -1,328,800,000.00 | -1,365,700,000.00 | -1,414,600,000.00 | -1,509,299,999.00 | -1,554,699,999.00 | -2,093,899,999.00 | -2,082,699,998.00 | -1,854,700,000.00 | 4.80M | 1.10M | 10.00M | ||||||
| Total Non-Current Assets | 2.01B | 1.99B | 1.33B | 1.37B | 1.41B | 1.51B | 1.55B | 2.09B | 2.08B | 1.85B | 1.90B | 1.94B | 2.07B | ||||||
| Other Assets | 0.00 | 0.00 | 17.10M | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 2.23B
+0% |
2.25B
+1% |
1.61B
-28% |
1.61B
-1% |
1.66B
+3% |
1.72B
+4% |
1.73B
+1% |
2.26B
+30% |
2.29B
+1% |
2.10B
-8% |
2.24B
+6% |
2.16B
-3% |
2.29B
+6% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 42.70M | 36.30M | 38.00M | 50.80M | 46.80M | 49.70M | 49.00M | 47.70M | 58.50M | 58.00M | 51.70M | 67.20M | 63.90M | ||||||
| Short Term Debt | 34.60M | 40.70M | 746.80M | 5.30M | 4.90M | 4.50M | 70.40M | 67.90M | 79.20M | 81.40M | 92.50M | 95.70M | 101.80M | ||||||
| Tax Payables | 4.00M | 4.30M | 5.20M | 6.80M | 1.70M | 700.00k | 2.20M | 6.80M | 8.00M | 100.00k | 3.10M | 1.50M | 2.30M | ||||||
| Deferred Revenue | 0.00 | 0.00 | -746,800,000.00 | -5,300,000.00 | -4,900,000.00 | -4,500,000.00 | -4,000,000.00 | -67,900,000.00 | 0.00 | 100.00k | 3.10M | 1.50M | 10.40M | ||||||
| Other Current Liabilities | 111.10M | 123.20M | 69.10M | 46.90M | 59.10M | 67.30M | 9.90M | 57.10M | 61.80M | 114.40M | 154.80M | 119.00M | 139.20M | ||||||
| Total Current Liabilities | 192.40M | 204.50M | 859.10M | 109.80M | 112.50M | 122.20M | 131.50M | 179.50M | 207.50M | 253.90M | 302.10M | 283.40M | 317.60M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.02B | 2.09B | 956.90M | 570.10M | 568.80M | 571.80M | 1.06B | 1.08B | 1.09B | 1.09B | 1.17B | 1.10B | 1.16B | ||||||
| Deferred Revenue Non Current | -2,166,700,000.00 | -2,213,800,000.00 | 782.30M | 374.10M | 369.50M | 352.90M | 348.80M | 370.40M | 667.80M | 670.30M | 1.17B | 1.10B | 1.00 | ||||||
| Deferred Tax Liabilities Non-Current | 220.90M | 198.20M | 77.40M | 48.10M | 53.60M | 71.20M | 72.60M | 49.00M | 51.40M | 53.90M | 57.70M | 56.20M | 67.90M | ||||||
| Other Non-Current Liabilities | 216.10M | 196.10M | -22,400,000.00 | -76,600,000.00 | -75,300,000.00 | -76,100,000.00 | -551,900,000.00 | 500.00k | 1.50M | 1.50M | 0.00 | 0.00 | 9.60M | ||||||
| Total Non-Current Liabilities | 2.46B | 2.49B | 859.70M | 422.20M | 423.10M | 424.10M | 421.40M | 419.40M | 1.14B | 1.14B | 1.23B | 1.15B | 1.23B | ||||||
| Other Liabilities | 0.00 | 0.00 | 152.20M | 119.10M | 124.00M | 142.80M | 143.30M | 708.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 74.80M | 76.60M | 75.30M | 76.10M | 709.90M | 726.10M | 745.30M | 749.50M | 837.80M | 866.50M | 891.70M | ||||||
| Total Liabilities | 2.65B
+0% |
2.69B
+1% |
1.87B
-30% |
651.10M
-65% |
659.60M
+1% |
689.10M
+4% |
696.20M
+1% |
1.31B
+88% |
1.35B
+3% |
1.40B
+4% |
1.53B
+10% |
1.43B
-6% |
1.55B
+8% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | ||||||
| Retained Earnings | 0.00 | 0.00 | -256,200,000.00 | -252,000,000.00 | -203,800,000.00 | -169,500,000.00 | -168,200,000.00 | -257,200,000.00 | -264,200,000.00 | -496,400,000.00 | -496,100,000.00 | -485,700,000.00 | -472,800,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | -177,300,000.00 | -227,900,000.00 | 0.00 | 376.10M | 376.10M | 376.10M | 376.10M | 375.60M | 374.00M | 372.90M | 375.60M | 382.70M | 379.40M | ||||||
| Other Total Stockholders Equity | -249,200,000.00 | -213,900,000.00 | 0.00 | 826.90M | 1.20B | 824.70M | 826.00M | 826.10M | 826.10M | 826.10M | 826.10M | 830.00M | 829.30M | ||||||
| Total Stockholders Equity | -426,500,000.00 | -441,800,000.00 | -256,200,000.00 | 955.00M | 997.60M | 1.04B | 1.04B | 948.50M | 939.90M | 706.60M | 709.60M | 731.00M | 739.90M | ||||||
| Minority Interest | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,800,000.00 | -5,900,000.00 | -2,100,000.00 | ||||||
| Total Equity | -426,600,000.00
+0% |
-441,800,000.00
+4% |
-256,200,000.00
-42% |
955.00M
-473% |
997.60M
+4% |
1.04B
+4% |
1.04B
+0% |
948.50M
-9% |
939.90M
-1% |
706.60M
-25% |
704.80M
0% |
725.10M
+3% |
737.80M
+2% |
||||||
| Total Liabilities And Total Equity | 2.23B
+0% |
2.25B
+1% |
1.61B
-28% |
1.61B
0% |
1.66B
+3% |
1.72B
+4% |
1.73B
+1% |
2.26B
+30% |
2.29B
+1% |
2.10B
-8% |
2.24B
+6% |
2.16B
-3% |
2.29B
+6% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
1.31B
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.50M
+0% |
1.60M
+7% |
2.30M
+44% |
9.60M
+317% |
10.00M
+4% |
||||||
| Total Debt | 2.06B
+0% |
2.13B
+4% |
1.63B
-24% |
498.80M
-69% |
498.40M
0% |
500.20M
+0% |
502.00M
+0% |
1.15B
+128% |
1.17B
+2% |
1.17B
+0% |
1.27B
+8% |
1.19B
-6% |
1.26B
+6% |
||||||
| Net Debt | 1.96B | 2.00B | 1.52B | 424.30M | 419.50M | 432.30M | 462.80M | 1.10B | 1.08B | 1.06B | 1.06B | 1.12B | 1.21B | ||||||