Spirit Aerosystems Balance Sheet - Quarterly (NYSE:SPR)

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$57.02 $0.38 (0.67%) SPR stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Spirit Aerosystems, and helps in 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 2016-Q3 shows total assets of $5.36B. Spirit Aerosystems revenue was $1.71B and Spirit Aerosystems operating cash flow was $574.4M 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-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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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: An asset is a resource that a corporation like Spirit Aerosystems owns and has monetary significance. SPR assets decreased from $5.68B in 2016-Q2 to $5.36B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $3.55B. 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
)
3.4520

Quarterly Balance Sheets For Spirit AeroSystems Holdings, Inc. Peers

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