Spirit Aerosystems Balance Sheet - Annual (NYSE:SPR)

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$61.61 $0.18 (0.29%) SPR stock closing price Feb 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Spirit Aerosystems stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Spirit Aerosystems balance sheet for 2015 shows total assets of $5.78B. Spirit Aerosystems revenue was $6.64B and Spirit Aerosystems operating cash flow was $1.29B for the same year. 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
Cash957.3M377.9M420.7M440.7M177.8M481.6M369M216.5M133.4M
Marketable Securities---------
Receivables537M605.6M550.8M420.7M267.2M246.1M205.9M262M269.4M
Inventory1.77B1.75B1.84B2.41B2.63B2.51B2.21B1.88B1.34B
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 Assets30.4M315.6M130.1M83.2M79.9M59.1M71.1M72.8M97.4M
Spirit Aerosystems Total Current Assets
3.3B3.05B2.94B3.36B3.16B3.29B2.85B2.43B1.84B
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
1.95B1.78B1.8B1.7B1.62B1.47B1.28B1.07B963.8M
Investment & Advances---------
Other Non-Current Assets--------123M
Deferred Charges---192M55.7M55M95.8M146M-
Intangibles---------
Deposits & Other Assets527.7M327M359.7M169.4M215.2M282.3M245.8M112.7M410.3M
Spirit Aerosystems Total Assets
5.78B5.16B5.11B5.42B5.04B5.1B4.47B3.76B3.34B
Notes Payable---------
Accounts Payable618.2M611.2M753.7M659M559.4M443.5M441.3M316.9M362.6M
Current Portion Long-Term Debt35.6M9.4M16.8M10.3M48.9M9.5M9.1M7.1M16M
Current Portion Capital Leases---------
Accrued Expenses291.8M440.9M259M244.6M224.3M220.3M165.5M161.8M163.9M
Income Taxes Payable-----3.1M3.5M1.8M2.5M
Other Current Liabilities513.4M197.3M306.1M153.1M80.89M488.4M362.8M255.7M130M
Spirit Aerosystems Total Current Liabilities
1.46B1.26B1.34B1.07B913.5M1.16B982.2M743.3M675M
Mortgages---------
Deferred Taxes/Income170M27.5M30.9M30.8M34.7M37.1M61.6M62M23.7M
Convertible Debt---------
Long-Term Debt1.1B1.14B1.15B1.17B1.15B1.19B884.7M580.9M579M
Non-Current Capital Leases---------
Other Long-Term Liabilities930.9M1.11B1.11B1.15B977.5M901.9M971.49M1.08B795.6M
Spirit Aerosystems Total Liabilities
3.66B3.54B3.63B3.42B3.08B3.29B2.9B2.46B2.07B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.4M1.4M1.4M1.4M1.4M1.4M1.4M1.4M1.4M
Capital Surplus1.05B1.04B1.03B1.01B995.9M983.6M949.8M939.7M924.6M
Retained Earnings1.66B867.5M508.7M1.13B1.09B900.7M681.8M490.1M222.9M
Treasury Stock429.2M129.2M-------
Other Liabilities-160M-153.3M-54.1M-144.7M-125.7M-74.8M-59.2M-134.2M117.7M
Spirit Aerosystems Shareholders Equity
2.12B1.62B1.48B2B1.96B1.81B1.57B1.3B1.27B
Spirit Aerosystems Total Liabilities & Shareholders Equity
5.78B5.16B5.11B5.42B5.04B5.1B4.47B3.76B3.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Spirit Aerosystems historical stock prices and the current Spirit Aerosystems stock price can tell you how the stock price has moved, whereas the Spirit Aerosystems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: The total liabilities of Spirit Aerosystems for 2015 total to $3.66B. Liabilities for a company like Spirit Aerosystems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
3.7050