Spirit Aerosystems Balance Sheet - Annual (NYSE:SPR)

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$61.02 $0.24 (0.39%) SPR stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Spirit Aerosystems balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Spirit Aerosystems stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Spirit Aerosystems balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.24M and debt to equity ratio of 0.61M. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash957.3M377.9M420.7M440.7M177.8M481.6M369M216.5M133.4M184.3M
Marketable Securities----------
Receivables537M605.6M550.8M420.7M267.2M246.1M205.9M262M269.4M243.2M
Inventory1.77B1.75B1.84B2.41B2.63B2.51B2.21B1.88B1.34B882.2M
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
3.3B3.05B2.94B3.36B3.16B3.29B2.85B2.43B1.84B1.42B
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
1.95B1.78B1.8B1.7B1.62B1.47B1.28B1.07B963.8M773.8M
Investment & Advances----------
Other Non-Current Assets--------123M191.5M
Deferred Charges---192M55.7M55M95.8M146M--
Intangibles----------
Deposits & Other Assets527.7M327M359.7M169.4M215.2M282.3M245.8M112.7M410.3M336.4M
Spirit Aerosystems Total Assets
5.78B5.16B5.11B5.42B5.04B5.1B4.47B3.76B3.34B2.72B
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
1.46B1.26B1.34B1.07B913.5M1.16B982.2M743.3M675M569.7M
Mortgages----------
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
3.66B3.54B3.63B3.42B3.08B3.29B2.9B2.46B2.07B1.86B
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
2.12B1.62B1.48B2B1.96B1.81B1.57B1.3B1.27B859M
Spirit Aerosystems Total Liabilities & Shareholders Equity
5.78B5.16B5.11B5.42B5.04B5.1B4.47B3.76B3.34B2.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Spirit Aerosystems stock price by looking at Spirit Aerosystems historical stock prices. One can compare PE with industry average by looking at the Spirit Aerosystems PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Spirit Aerosystems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Spirit Aerosystems had total assets of $5.78B.
  • 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.
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Spirit Aerosystems Balance Sheet - Key Ratios

Current ratio
1.92
Debt to Equity ratio
0.61
Asset Turnover
ratio
1.24
receivables turnover
ratio
10.35
PB ratio (
price to book ratio
)
3.6940