Spirit Aerosystems Balance Sheet - Annual (NYSE:SPR)

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$48.5 $0.33 (0.69%) SPR stock closing price Oct 24, 2016 (Closing)

A thorough fundamental analysis involves using data from Spirit Aerosystems balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Spirit Aerosystems stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Spirit Aerosystems balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.28M and debt to equity ratio of 0.6M. Whereas, Spirit Aerosystems revenue was $6.64B and Spirit Aerosystems operating cash flow was $1.29B for the same period. View latest and last 10 year balance sheet data to check Spirit Aerosystems financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials854.3M820.6M741.1M167.5M732.1M718.5M650.1M594.2M--
Work In Progress854.4M885.7M1.06B2.21B1.86B1.75B1.53B1.26B--
Finished Goods65.7M46.7M43.7M35.9M40.8M40.9M30.8M27.5M--
Notes Receivable----------
Other Current Assets30.4M315.6M130.1M83.2M79.9M59.1M71.1M72.8M97.4M110.8M
Spirit Aerosystems Total Current Assets
Property Plant & Equipment3.24B2.9B2.77B2.52B2.29B2.01B1.71B1.37B--
Accumulated Depreciation1.29B1.12B968.6M819.5M669.8M539.9M426.1M299.7M--
Spirit Aerosystems Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets--------123M191.5M
Deferred Charges---192M55.7M55M95.8M146M--
Deposits & Other Assets527.7M327M359.7M169.4M215.2M282.3M245.8M112.7M410.3M336.4M
Spirit Aerosystems Total Assets
Notes Payable----------
Accounts Payable618.2M611.2M753.7M659M559.4M443.5M441.3M316.9M362.6M339.1M
Current Portion Long-Term Debt35.6M9.4M16.8M10.3M48.9M9.5M9.1M7.1M16M23.9M
Current Portion Capital Leases----------
Accrued Expenses291.8M440.9M259M244.6M224.3M220.3M165.5M161.8M163.9M170M
Income Taxes Payable-----3.1M3.5M1.8M2.5M-
Other Current Liabilities513.4M197.3M306.1M153.1M80.89M488.4M362.8M255.7M130M36.7M
Spirit Aerosystems Total Current Liabilities
Deferred Taxes/Income170M27.5M30.9M30.8M34.7M37.1M61.6M62M23.7M-
Convertible Debt----------
Long-Term Debt1.1B1.14B1.15B1.17B1.15B1.19B884.7M580.9M579M594.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities930.9M1.11B1.11B1.15B977.5M901.9M971.49M1.08B795.6M699.2M
Spirit Aerosystems Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.4M1.4M1.4M1.4M1.4M1.4M1.4M1.4M1.4M1.3M
Capital Surplus1.05B1.04B1.03B1.01B995.9M983.6M949.8M939.7M924.6M858.7M
Retained Earnings1.66B867.5M508.7M1.13B1.09B900.7M681.8M490.1M222.9M-73.5M
Treasury Stock429.2M129.2M--------
Other Liabilities-160M-153.3M-54.1M-144.7M-125.7M-74.8M-59.2M-134.2M117.7M72.5M
Spirit Aerosystems Shareholders Equity
Spirit Aerosystems Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Spirit Aerosystems stock price, and Spirit Aerosystems historical stock prices show the stock price movement over time, and the Spirit Aerosystems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Spirit Aerosystems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SPR stock as of year is $5.78B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SPR stock had total liabilities of $3.66B for year 2015.

Spirit Aerosystems Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Annual Balance Sheets For Spirit AeroSystems Holdings, Inc. Peers

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