Spirit Aerosystems Balance Sheet - Quarterly (NYSE:SPR)

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

The fundamental analysis of this company requires a thorough look at Spirit Aerosystems balance sheet. Financial strength can be guaged by performing Spirit Aerosystems stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Spirit Aerosystems balance sheet for 2016-Q2 shows total assets of $5.68B. Spirit Aerosystems revenue was $1.83B and Spirit Aerosystems operating cash flow was $308.8M for the same quarter. View Spirit Aerosystems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities---------0.3M
Raw Materials756.9M922M854.3M859.6M848.6M809.1M820.6M855.7M839.1M813.1M
Work In Progress747.6M821.4M854.4M863.5M845.1M841.7M885.7M984.6M994.7M1.01B
Finished Goods42.1M64.6M65.7M68.4M64.1M51.6M46.7M45.8M41.6M46.8M
Notes Receivable----------
Other Current Assets56.9M27.5M30.4M179.3M128.6M108.1M315.6M79M51.6M46.8M
Spirit Aerosystems Total Current Assets
Property Plant & Equipment3.31B3.28B3.24B3.12B3.04B2.94B2.9B2.87B2.84B2.81B
Accumulated Depreciation1.37B1.33B1.29B1.25B1.21B1.16B1.12B1.09B1.05B1.01B
Spirit Aerosystems Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets499.2M498.1M527.7M473.5M341.7M335M327M393M390.7M383.8M
Spirit Aerosystems Total Assets
Notes Payable----------
Accounts Payable653.9M645.8M618.2M677M677M679.2M611.2M709.3M654.8M758.1M
Current Portion Long-Term Debt126.8M42.9M35.6M35.7M40.5M30.2M9.4M9.6M9.9M81.6M
Current Portion Capital Leases----------
Accrued Expenses281M243.9M291.8M339.7M298.5M277.4M440.9M350.9M308.9M270.3M
Income Taxes Payable----------
Other Current Liabilities545.6M605.9M513.4M451.6M329.8M241M197.3M226.3M261.4M217.7M
Spirit Aerosystems Total Current Liabilities
Deferred Taxes/Income177.3M172.4M170M142.8M119.8M67.3M27.5M27.8M29.2M30M
Convertible Debt----------
Long-Term Debt1.07B1.08B1.1B1.11B1.11B1.12B1.14B1.15B1.15B1.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities827.5M871.9M930.9M961.5M1.04B1.07B1.11B1.12B1.14B1.15B
Spirit Aerosystems Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.3M1.3M1.4M1.4M1.4M1.4M1.4M1.4M1.4M1.5M
Capital Surplus1.07B1.05B1.05B1.04B1.04B1.04B1.04B1.03B1.03B1.03B
Retained Earnings1.87B1.83B1.66B1.52B1.2B1.05B867.5M973.7M805.7M662.3M
Treasury Stock746.8M594.4M429.2M175.1M129.2M129.2M129.2M129.2M129.2M-
Other Liabilities-194.4M-168M-160M-164.3M-152.9M-167.3M-153.3M-63.4M-43.9M-53.9M
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: SPR total assets, which was at $5.68B for 2016-Q2 is a balance sheet item representing value of what Spirit Aerosystems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Spirit Aerosystems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPR stock stand at $3.68B.

Spirit Aerosystems Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For Spirit AeroSystems Holdings, Inc. Peers

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