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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Spire Healthcare Group plc (SPI)

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246.50 -0.50    -0.20%
26/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 290,085
  • Bid/Ask: 237.50 / 259.00
  • Day's Range: 245.50 - 249.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BNLPYF73 
SEDOL:  BNLPYF7
Spire Healthcare 246.50 -0.50 -0.20%

SPI Balance Sheet

 
Assess the latest Spire Healthcare Group plc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SPI Annual Report data, financial summaries and charts are available for Spire Healthcare Group plc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 220.6 220.6 247.8 247.8
Cash and Short Term Investments 53.6 53.6 82.3 82.3
Cash - - - -
Cash & Equivalents 49.6 49.6 75.7 75.7
Short Term Investments - - - -
Total Receivables, Net 99.7 99.7 122 122
Accounts Receivables - Trade, Net 89.5 89.5 117.1 117.1
Total Inventory 44.3 44.3 42.4 42.4
Prepaid Expenses 21.9 21.9 - -
Other Current Assets, Total 1.1 1.1 1.1 1.1
Total Assets 2288.1 2288.1 2181.7 2181.7
Property/Plant/Equipment, Total - Net 1618.8 1618.8 1573.5 1573.5
Property/Plant/Equipment, Total - Gross 2502.7 2502.7 - -
Accumulated Depreciation, Total -883.9 -883.9 - -
Goodwill, Net 411.1 411.1 345.8 345.8
Intangibles, Net 438.3 438.3 345.8 345.8
Long Term Investments 0.4 0.4 14.6 14.6
Note Receivable - Long Term 10.2 10.2 4.9 4.9
Other Long Term Assets, Total 10 10 - -
Other Assets, Total -461.4 -461.4 -417.7 -417.7
Total Current Liabilities 317.6 317.6 285.8 285.8
Accounts Payable 63.9 63.9 66.1 66.1
Payable/Accrued - - - -
Accrued Expenses 81.1 81.1 71.4 71.4
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 101.8 101.8 97 97
Other Current liabilities, Total 70.8 70.8 51.3 51.3
Total Liabilities 1550.3 1550.3 1454.6 1454.6
Total Long Term Debt 1155.2 1155.2 1091.8 1091.8
Long Term Debt 361.9 361.9 321.1 321.1
Capital Lease Obligations 793.3 793.3 770.7 770.7
Deferred Income Tax 67.9 67.9 67.4 67.4
Minority Interest -2.1 -2.1 -2.4 -2.4
Other Liabilities, Total -313.6 11.7 -312.2 12
Total Equity 737.8 737.8 727.1 727.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4 4 4 4
Additional Paid-In Capital 830 830 830 830
Retained Earnings (Accumulated Deficit) -472.8 -472.8 -489.5 -489.5
Treasury Stock - Common -0.7 -0.7 -1.1 -1.1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 377.3 377.3 383.7 383.7
Total Liabilities & Shareholders' Equity 2288.1 2288.1 2181.7 2181.7
Total Common Shares Outstanding 403.81 403.81 403.77 403.77
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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Mar cin
Mar cin Feb 10, 2022 6:46
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they started to cut costs down in preparation for a takeover. potential investors are eyeing profits from rise in private treatments due to huge post COVID backlog of cases.
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Seb DK
Seb DK Jan 05, 2021 22:14
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Why is it rising so much??
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