Spirit Aerosystems Balance Sheet - Quarterly (NYSE:SPR)

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$61.79 $0.86 (1.41%) SPR stock closing price Feb 27, 2017 (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 are typically accompanied with the company releasing financial statements. Spirit Aerosystems had a long term debt of $1.06B at the end of 2016-Q4. Spirit Aerosystems operating cash flow was $716.9M while Spirit Aerosystems revenue stood at $1.57B. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash697.7M670.4M886.9M822.9M957.3M1.04B958.7M749.5M377.9M452.8M
Marketable Securities----------
Receivables660.5M748.6M756.3M683.2M537M575.8M563.2M601M605.6M809.3M
Inventory1.52B1.49B1.55B1.81B1.77B1.79B1.76B1.7B1.75B1.89B
Raw Materials695.8M-756.9M922M854.3M859.6M848.6M809.1M820.6M855.7M
Work In Progress788.6M-747.6M821.4M854.4M863.5M845.1M841.7M885.7M984.6M
Finished Goods30.9M-42.1M64.6M65.7M68.4M64.1M51.6M46.7M45.8M
Notes Receivable----------
Other Current Assets36.9M25.1M56.9M27.5M30.4M179.3M128.6M108.1M315.6M79M
Spirit Aerosystems Total Current Assets
2.91B2.93B3.25B3.34B3.3B3.59B3.41B3.16B3.05B3.23B
Property Plant & Equipment3.47B3.36B3.31B3.28B3.24B3.12B3.04B2.94B2.9B2.87B
Accumulated Depreciation1.48B1.42B1.37B1.33B1.29B1.25B1.21B1.16B1.12B1.09B
Spirit Aerosystems Net Property Plant & Equipment
1.99B1.93B1.94B1.95B1.95B1.87B1.83B1.78B1.78B1.78B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets503.2M494.3M499.2M498.1M527.7M473.5M341.7M335M327M393M
Spirit Aerosystems Total Assets
5.41B5.36B5.68B5.79B5.78B5.94B5.58B5.27B5.16B5.41B
Notes Payable----------
Accounts Payable579.7M591.8M653.9M645.8M618.2M677M677M679.2M611.2M709.3M
Current Portion Long-Term Debt26.7M34.2M126.8M42.9M35.6M35.7M40.5M30.2M9.4M9.6M
Current Portion Capital Leases----------
Accrued Expenses317.6M291M281M243.9M291.8M339.7M298.5M277.4M440.9M350.9M
Income Taxes Payable----------
Other Current Liabilities620.2M611.3M545.6M605.9M513.4M451.6M329.8M241M197.3M226.3M
Spirit Aerosystems Total Current Liabilities
1.54B1.53B1.61B1.54B1.46B1.5B1.35B1.23B1.26B1.3B
Mortgages----------
Deferred Taxes/Income210.2M167.3M177.3M172.4M170M142.8M119.8M67.3M27.5M27.8M
Convertible Debt----------
Long-Term Debt1.06B1.07B1.07B1.08B1.1B1.11B1.11B1.12B1.14B1.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities662M785.2M827.5M871.9M930.9M961.5M1.04B1.07B1.11B1.12B
Spirit Aerosystems Total Liabilities
3.48B3.55B3.68B3.67B3.66B3.71B3.62B3.48B3.54B3.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.2M1.2M1.3M1.3M1.4M1.4M1.4M1.4M1.4M1.4M
Capital Surplus1.08B1.07B1.07B1.05B1.05B1.04B1.04B1.04B1.04B1.03B
Retained Earnings2.11B2.02B1.87B1.83B1.66B1.52B1.2B1.05B867.5M973.7M
Treasury Stock1.08B1.08B746.8M594.4M429.2M175.1M129.2M129.2M129.2M129.2M
Other Liabilities-186.4M-202.9M-194.4M-168M-160M-164.3M-152.9M-167.3M-153.3M-63.4M
Spirit Aerosystems Shareholders Equity
1.93B1.81B2B2.12B2.12B2.22B1.96B1.79B1.62B1.81B
Spirit Aerosystems Total Liabilities & Shareholders Equity
5.41B5.36B5.68B5.79B5.78B5.94B5.58B5.27B5.16B5.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Spirit Aerosystems stock price, and Spirit Aerosystems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Spirit Aerosystems PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SPR total assets, which was at $5.41B for 2016-Q4 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Spirit Aerosystems is $3.48B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SPR stock.
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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
)
3.7160

Quarterly Balance Sheets For Spirit AeroSystems Holdings, Inc. Peers

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