Spirit Aerosystems Balance Sheet - Annual (NYSE:SPR)

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$60.84 $0.04 (0.07%) SPR stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Spirit Aerosystems balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 shows cash on hand of $697.7M. The cash has decreased by $259.6M. Spirit Aerosystems revenue was $6.79B and Spirit Aerosystems operating cash flow was $716.9M. View latest and last 10 year balance sheet data to check Spirit Aerosystems financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities----------
Raw Materials695.8M854.3M820.6M741.1M167.5M732.1M718.5M650.1M594.2M-
Work In Progress788.6M854.4M885.7M1.06B2.21B1.86B1.75B1.53B1.26B-
Finished Goods30.9M65.7M46.7M43.7M35.9M40.8M40.9M30.8M27.5M-
Notes Receivable----------
Other Current Assets36.9M30.4M315.6M130.1M83.2M79.9M59.1M71.1M72.8M97.4M
Spirit Aerosystems Total Current Assets
Property Plant & Equipment3.47B3.24B2.9B2.77B2.52B2.29B2.01B1.71B1.37B-
Accumulated Depreciation1.48B1.29B1.12B968.6M819.5M669.8M539.9M426.1M299.7M-
Spirit Aerosystems Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets---------123M
Deferred Charges----192M55.7M55M95.8M146M-
Deposits & Other Assets503.2M527.7M327M359.7M169.4M215.2M282.3M245.8M112.7M410.3M
Spirit Aerosystems Total Assets
Notes Payable----------
Accounts Payable579.7M618.2M611.2M753.7M659M559.4M443.5M441.3M316.9M362.6M
Current Portion Long-Term Debt26.7M35.6M9.4M16.8M10.3M48.9M9.5M9.1M7.1M16M
Current Portion Capital Leases----------
Accrued Expenses317.6M291.8M440.9M259M244.6M224.3M220.3M165.5M161.8M163.9M
Income Taxes Payable------3.1M3.5M1.8M2.5M
Other Current Liabilities620.2M513.4M197.3M306.1M153.1M80.89M488.4M362.8M255.7M130M
Spirit Aerosystems Total Current Liabilities
Deferred Taxes/Income210.2M170M27.5M30.9M30.8M34.7M37.1M61.6M62M23.7M
Convertible Debt----------
Long-Term Debt1.06B1.1B1.14B1.15B1.17B1.15B1.19B884.7M580.9M579M
Non-Current Capital Leases----------
Other Long-Term Liabilities662M930.9M1.11B1.11B1.15B977.5M901.9M971.49M1.08B795.6M
Spirit Aerosystems Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.2M1.4M1.4M1.4M1.4M1.4M1.4M1.4M1.4M1.4M
Capital Surplus1.08B1.05B1.04B1.03B1.01B995.9M983.6M949.8M939.7M924.6M
Retained Earnings2.11B1.66B867.5M508.7M1.13B1.09B900.7M681.8M490.1M222.9M
Treasury Stock1.08B429.2M129.2M-------
Other Liabilities-186.4M-160M-153.3M-54.1M-144.7M-125.7M-74.8M-59.2M-134.2M117.7M
Spirit Aerosystems Shareholders Equity
Spirit Aerosystems Total Liabilities & Shareholders Equity
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 $5.78B in 2015 to $5.41B in 2016 . 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: 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 $3.48B.

Spirit Aerosystems Balance Sheet - Key Ratios

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