Spirit Aerosystems Balance Sheet - Quarterly (NYSE:SPR)

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$60.84 $0.04 (0.07%) SPR stock closing price Jul 21, 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. As in our Spirit Aerosystems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure 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 2017-Q1 shows total assets of $5.47B. Spirit Aerosystems revenue was $1.69B and Spirit Aerosystems operating cash flow was $111.7M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash677.7M697.7M670.4M886.9M822.9M957.3M1.04B958.7M749.5M377.9M
Marketable Securities----------
Receivables818.6M660.5M748.6M756.3M683.2M537M575.8M563.2M601M605.6M
Inventory1.47B1.52B1.49B1.55B1.81B1.77B1.79B1.76B1.7B1.75B
Raw Materials672M695.8M-756.9M922M854.3M859.6M848.6M809.1M820.6M
Work In Progress772.1M788.6M-747.6M821.4M854.4M863.5M845.1M841.7M885.7M
Finished Goods28.9M30.9M-42.1M64.6M65.7M68.4M64.1M51.6M46.7M
Notes Receivable----------
Other Current Assets28.8M36.9M25.1M56.9M27.5M30.4M179.3M128.6M108.1M315.6M
Spirit Aerosystems Total Current Assets
3B2.91B2.93B3.25B3.34B3.3B3.59B3.41B3.16B3.05B
Property Plant & Equipment3.52B3.47B3.36B3.31B3.28B3.24B3.12B3.04B2.94B2.9B
Accumulated Depreciation1.53B1.48B1.42B1.37B1.33B1.29B1.25B1.21B1.16B1.12B
Spirit Aerosystems Net Property Plant & Equipment
1.99B1.99B1.93B1.94B1.95B1.95B1.87B1.83B1.78B1.78B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets484.8M503.2M494.3M499.2M498.1M527.7M473.5M341.7M335M327M
Spirit Aerosystems Total Assets
5.47B5.41B5.36B5.68B5.79B5.78B5.94B5.58B5.27B5.16B
Notes Payable----------
Accounts Payable691.6M579.7M591.8M653.9M645.8M618.2M677M677M679.2M611.2M
Current Portion Long-Term Debt26.8M26.7M34.2M126.8M42.9M35.6M35.7M40.5M30.2M9.4M
Current Portion Capital Leases----------
Accrued Expenses233.5M317.6M291M281M243.9M291.8M339.7M298.5M277.4M440.9M
Income Taxes Payable----------
Other Current Liabilities649.7M620.2M611.3M545.6M605.9M513.4M451.6M329.8M241M197.3M
Spirit Aerosystems Total Current Liabilities
1.6B1.54B1.53B1.61B1.54B1.46B1.5B1.35B1.23B1.26B
Mortgages----------
Deferred Taxes/Income131.6M210.2M167.3M177.3M172.4M170M142.8M119.8M67.3M27.5M
Convertible Debt----------
Long-Term Debt1.06B1.06B1.07B1.07B1.08B1.1B1.11B1.11B1.12B1.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities687.2M662M785.2M827.5M871.9M930.9M961.5M1.04B1.07B1.11B
Spirit Aerosystems Total Liabilities
3.48B3.48B3.55B3.68B3.67B3.66B3.71B3.62B3.48B3.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.2M1.2M1.2M1.3M1.3M1.4M1.4M1.4M1.4M1.4M
Capital Surplus1.08B1.08B1.07B1.07B1.05B1.05B1.04B1.04B1.04B1.04B
Retained Earnings2.24B2.11B2.02B1.87B1.83B1.66B1.52B1.2B1.05B867.5M
Treasury Stock1.16B1.08B1.08B746.8M594.4M429.2M175.1M129.2M129.2M129.2M
Other Liabilities-182.4M-186.4M-202.9M-194.4M-168M-160M-164.3M-152.9M-167.3M-153.3M
Spirit Aerosystems Shareholders Equity
1.98B1.93B1.81B2B2.12B2.12B2.22B1.96B1.79B1.62B
Spirit Aerosystems Total Liabilities & Shareholders Equity
5.47B5.41B5.36B5.68B5.79B5.78B5.94B5.58B5.27B5.16B
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: SPR total assets, which was at $5.47B for 2017-Q1 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 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.
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Spirit Aerosystems Balance Sheet - Key Ratios

Current ratio
1.87
Debt to Equity ratio
0.55
Asset Turnover
ratio
1.25
receivables turnover
ratio
9.28
PB ratio (
price to book ratio
)
3.6930

Quarterly Balance Sheets For Spirit AeroSystems Holdings, Inc. Peers

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