Spirit Aerosystems Balance Sheet - Annual (NYSE:SPR)

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$57.43 $0.16 (0.28%) SPR stock closing price Apr 27, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. Spirit Aerosystems had a long term debt of $1.06B at the end of 2016. Spirit Aerosystems operating cash flow was $716.9M while Spirit Aerosystems revenue stood at $6.79B. View latest and last 10 year balance sheet data to check Spirit Aerosystems financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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.
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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: SPR total assets, which was at $5.41B for 2016 is a balance sheet item representing value of what Spirit Aerosystems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SPR stock had total liabilities of $3.48B for year 2016.
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Spirit Aerosystems Balance Sheet - Key Ratios

Current ratio
1.89
Debt to Equity ratio
0.56
Asset Turnover
ratio
1.17
receivables turnover
ratio
10.03
PB ratio (
price to book ratio
)
3.4530