Spirit Aerosystems Balance Sheet - Annual (NYSE:SPR)

Add to My Stocks
$77.98 $0.23 (0.3%) SPR stock closing price Sep 19, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Spirit Aerosystems balance sheet for 2016 shows total assets of $5.41B. Spirit Aerosystems revenue was $6.79B and Spirit Aerosystems operating cash flow was $716.9M for the same year. View latest 0 year balance sheet data to check Spirit Aerosystems financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash697.7M957.3M377.9M420.7M440.7M177.8M481.6M369M216.5M133.4M
Marketable Securities----------
Receivables660.5M537M605.6M550.8M420.7M267.2M246.1M205.9M262M269.4M
Inventory1.52B1.77B1.75B1.84B2.41B2.63B2.51B2.21B1.88B1.34B
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
2.91B3.3B3.05B2.94B3.36B3.16B3.29B2.85B2.43B1.84B
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
1.99B1.95B1.78B1.8B1.7B1.62B1.47B1.28B1.07B963.8M
Investment & Advances----------
Other Non-Current Assets---------123M
Deferred Charges----192M55.7M55M95.8M146M-
Intangibles----------
Deposits & Other Assets503.2M527.7M327M359.7M169.4M215.2M282.3M245.8M112.7M410.3M
Spirit Aerosystems Total Assets
5.41B5.78B5.16B5.11B5.42B5.04B5.1B4.47B3.76B3.34B
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
1.54B1.46B1.26B1.34B1.07B913.5M1.16B982.2M743.3M675M
Mortgages----------
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
3.48B3.66B3.54B3.63B3.42B3.08B3.29B2.9B2.46B2.07B
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
1.93B2.12B1.62B1.48B2B1.96B1.81B1.57B1.3B1.27B
Spirit Aerosystems Total Liabilities & Shareholders Equity
5.41B5.78B5.16B5.11B5.42B5.04B5.1B4.47B3.76B3.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: An asset is a resource that a corporation like Spirit Aerosystems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SPR stock as of year is $5.41B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
.

Spirit Aerosystems Balance Sheet - Key Ratios

Current ratio
1.61
Debt to equity ratio
0.6
Asset turnover ratio
1.34
Receivables turnover
8.93
price to book ratio
4.83