Spirit Aerosystems Balance Sheet - Quarterly (NYSE:SPR)

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$59.37 $0.64 (1.09%) SPR stock closing price Dec 05, 2016 (Closing)

A thorough fundamental analysis involves using data from Spirit Aerosystems balance sheet, apart from other financial statements, to value the business. 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. Spirit Aerosystems balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1.24M and debt to equity ratio of 0.61M. Whereas, Spirit Aerosystems revenue was $1.71B and Spirit Aerosystems operating cash flow was $574.4M for the same period. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash670.4M886.9M822.9M957.3M1.04B958.7M749.5M377.9M452.8M381.6M
Marketable Securities----------
Receivables748.6M756.3M683.2M537M575.8M563.2M601M605.6M809.3M729.1M
Inventory1.49B1.55B1.81B1.77B1.79B1.76B1.7B1.75B1.89B1.88B
Raw Materials-756.9M922M854.3M859.6M848.6M809.1M820.6M855.7M839.1M
Work In Progress-747.6M821.4M854.4M863.5M845.1M841.7M885.7M984.6M994.7M
Finished Goods-42.1M64.6M65.7M68.4M64.1M51.6M46.7M45.8M41.6M
Notes Receivable----------
Other Current Assets25.1M56.9M27.5M30.4M179.3M128.6M108.1M315.6M79M51.6M
Spirit Aerosystems Total Current Assets
2.93B3.25B3.34B3.3B3.59B3.41B3.16B3.05B3.23B3.04B
Property Plant & Equipment3.36B3.31B3.28B3.24B3.12B3.04B2.94B2.9B2.87B2.84B
Accumulated Depreciation1.42B1.37B1.33B1.29B1.25B1.21B1.16B1.12B1.09B1.05B
Spirit Aerosystems Net Property Plant & Equipment
1.93B1.94B1.95B1.95B1.87B1.83B1.78B1.78B1.78B1.79B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets494.3M499.2M498.1M527.7M473.5M341.7M335M327M393M390.7M
Spirit Aerosystems Total Assets
5.36B5.68B5.79B5.78B5.94B5.58B5.27B5.16B5.41B5.22B
Notes Payable----------
Accounts Payable591.8M653.9M645.8M618.2M677M677M679.2M611.2M709.3M654.8M
Current Portion Long-Term Debt34.2M126.8M42.9M35.6M35.7M40.5M30.2M9.4M9.6M9.9M
Current Portion Capital Leases----------
Accrued Expenses291M281M243.9M291.8M339.7M298.5M277.4M440.9M350.9M308.9M
Income Taxes Payable----------
Other Current Liabilities611.3M545.6M605.9M513.4M451.6M329.8M241M197.3M226.3M261.4M
Spirit Aerosystems Total Current Liabilities
1.53B1.61B1.54B1.46B1.5B1.35B1.23B1.26B1.3B1.24B
Mortgages----------
Deferred Taxes/Income167.3M177.3M172.4M170M142.8M119.8M67.3M27.5M27.8M29.2M
Convertible Debt----------
Long-Term Debt1.07B1.07B1.08B1.1B1.11B1.11B1.12B1.14B1.15B1.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities785.2M827.5M871.9M930.9M961.5M1.04B1.07B1.11B1.12B1.14B
Spirit Aerosystems Total Liabilities
3.55B3.68B3.67B3.66B3.71B3.62B3.48B3.54B3.59B3.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.2M1.3M1.3M1.4M1.4M1.4M1.4M1.4M1.4M1.4M
Capital Surplus1.07B1.07B1.05B1.05B1.04B1.04B1.04B1.04B1.03B1.03B
Retained Earnings2.02B1.87B1.83B1.66B1.52B1.2B1.05B867.5M973.7M805.7M
Treasury Stock1.08B746.8M594.4M429.2M175.1M129.2M129.2M129.2M129.2M129.2M
Other Liabilities-202.9M-194.4M-168M-160M-164.3M-152.9M-167.3M-153.3M-63.4M-43.9M
Spirit Aerosystems Shareholders Equity
1.81B2B2.12B2.12B2.22B1.96B1.79B1.62B1.81B1.66B
Spirit Aerosystems Total Liabilities & Shareholders Equity
5.36B5.68B5.79B5.78B5.94B5.58B5.27B5.16B5.41B5.22B
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 $5.36B.
  • Liabilities: The total liabilities of Spirit Aerosystems for 2016-Q3 total to $3.55B. 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
)
3.5950

Quarterly Balance Sheets For Spirit AeroSystems Holdings, Inc. Peers

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