Spirit Aerosystems Balance Sheet - Annual (NYSE:SPR)

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$85.28 $0.22 (0.26%) SPR stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Spirit Aerosystems involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Spirit Aerosystems stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The Spirit Aerosystems balance sheet for 2017 shows total assets of $5.27B. The company has a asset turnover ratio of 1.31. Also see: Spirit Aerosystems revenue and Spirit Aerosystems operating cash flow for the same year.

View latest 10 year balance sheet data to check Spirit Aerosystems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash425.5M697.7M957.3M377.9M420.7M440.7M177.8M481.6M369M216.5M
Marketable Securities----------
Receivables722.2M660.5M537M605.6M550.8M420.7M267.2M246.1M205.9M262M
Inventory1.45B1.52B1.77B1.75B1.84B2.41B2.63B2.51B2.21B1.88B
Raw Materials559.7M695.8M854.3M820.6M741.1M167.5M732.1M718.5M650.1M594.2M
Work In Progress854.4M788.6M854.4M885.7M1.06B2.21B1.86B1.75B1.53B1.26B
Finished Goods35.8M30.9M65.7M46.7M43.7M35.9M40.8M40.9M30.8M27.5M
Notes Receivable----------
Other Current Assets53.5M36.9M30.4M315.6M130.1M83.2M79.9M59.1M71.1M72.8M
Total Current Assets
2.65B2.91B3.3B3.05B2.94B3.36B3.16B3.29B2.85B2.43B
Property Plant & Equipment3.8B3.47B3.24B2.9B2.77B2.52B2.29B2.01B1.71B1.37B
Accumulated Depreciation1.7B1.48B1.29B1.12B968.6M819.5M669.8M539.9M426.1M299.7M
Net Property Plant & Equipment
2.11B1.99B1.95B1.78B1.8B1.7B1.62B1.47B1.28B1.07B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----192M55.7M55M95.8M146M
Intangibles----------
Deposits & Other Assets511.4M503.2M527.7M327M359.7M169.4M215.2M282.3M245.8M112.7M
Total Assets
5.27B5.41B5.78B5.16B5.11B5.42B5.04B5.1B4.47B3.76B
Notes Payable----------
Accounts Payable693.1M579.7M618.2M611.2M753.7M659M559.4M443.5M441.3M316.9M
Current Portion Long-Term Debt31.1M26.7M35.6M9.4M16.8M10.3M48.9M9.5M9.1M7.1M
Current Portion Capital Leases----------
Accrued Expenses378.8M317.6M291.8M440.9M259M244.6M224.3M220.3M165.5M161.8M
Income Taxes Payable-------3.1M3.5M1.8M
Other Current Liabilities518M620.2M513.4M197.3M306.1M153.1M80.89M488.4M362.8M255.7M
Total Current Liabilities
1.62B1.54B1.46B1.26B1.34B1.07B913.5M1.16B982.2M743.3M
Mortgages----------
Deferred Taxes/Income161M210.2M170M27.5M30.9M30.8M34.7M37.1M61.6M62M
Convertible Debt----------
Long-Term Debt1.12B1.06B1.1B1.14B1.15B1.17B1.15B1.19B884.7M580.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities564.4M662M930.9M1.11B1.11B1.15B977.5M901.9M971.49M1.08B
Total Liabilities
3.47B3.48B3.66B3.54B3.63B3.42B3.08B3.29B2.9B2.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.2M1.4M1.4M1.4M1.4M1.4M1.4M1.4M1.4M
Capital Surplus1.09B1.08B1.05B1.04B1.03B1.01B995.9M983.6M949.8M939.7M
Retained Earnings2.42B2.11B1.66B867.5M508.7M1.13B1.09B900.7M681.8M490.1M
Treasury Stock1.58B1.08B429.2M129.2M------
Other Liabilities-128M-186.4M-160M-153.3M-54.1M-144.7M-125.7M-74.8M-59.2M-134.2M
Shareholders Equity1.8B1.93B2.12B1.62B1.48B2B1.96B1.81B1.57B1.3B
Total Liabilities & Shareholders Equity5.27B5.41B5.78B5.16B5.11B5.42B5.04B5.1B4.47B3.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Spirit Aerosystems stock price by looking at Spirit Aerosystems historical stock prices. One can compare PE with industry average by looking at the Spirit Aerosystems PE ratio chart. The common balance sheet items 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 $5.27B.
  • 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 $3.47B.

Spirit Aerosystems Balance Sheet - Key Ratios

Current ratio
1.53
Debt to equity ratio
0.73
Asset turnover ratio
1.31
Receivables turnover
9.03
Price to book ratio
5.4