Spirit Aerosystems Balance Sheet - Quarterly (NYSE:SPR)

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$92.03 $1.37 (1.51%) SPR stock closing price Feb 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Spirit Aerosystems 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. Quarterly results are typically accompanied with the company releasing financial statements. The Spirit Aerosystems balance sheet for 2017 Q3 shows total assets of $5.54B. The company has a asset turnover ratio of 1.27. Also see: Spirit Aerosystems revenue and Spirit Aerosystems operating cash flow for the same quarter.

View and download Spirit Aerosystems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash729.8M701.3M677.7M697.7M670.4M886.9M822.9M957.3M1.04B
Marketable Securities---------
Receivables851.7M824.3M818.6M660.5M748.6M756.3M683.2M537M575.8M
Inventory1.36B1.33B1.47B1.52B1.49B1.55B1.81B1.77B1.79B
Raw Materials568.7M530.1M672M695.8M-756.9M922M854.3M859.6M
Work In Progress760.4M767.6M772.1M788.6M-747.6M821.4M854.4M863.5M
Finished Goods34.1M28M28.9M30.9M-42.1M64.6M65.7M68.4M
Notes Receivable---------
Other Current Assets67.3M106.5M28.8M36.9M25.1M56.9M27.5M30.4M179.3M
Total Current Assets
3.01B2.96B3B2.91B2.93B3.25B3.34B3.3B3.59B
Property Plant & Equipment3.66B3.58B3.52B3.47B3.36B3.31B3.28B3.24B3.12B
Accumulated Depreciation1.64B1.59B1.53B1.48B1.42B1.37B1.33B1.29B1.25B
Net Property Plant & Equipment
2.02B1.99B1.99B1.99B1.93B1.94B1.95B1.95B1.87B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets506.5M513.3M484.8M503.2M494.3M499.2M498.1M527.7M473.5M
Total Assets
5.54B5.46B5.47B5.41B5.36B5.68B5.79B5.78B5.94B
Notes Payable---------
Accounts Payable762.1M726M691.6M579.7M591.8M653.9M645.8M618.2M677M
Current Portion Long-Term Debt27.9M26.6M26.8M26.7M34.2M126.8M42.9M35.6M35.7M
Current Portion Capital Leases---------
Accrued Expenses324M287.8M233.5M317.6M291M281M243.9M291.8M339.7M
Income Taxes Payable---------
Other Current Liabilities822M797.3M649.7M620.2M611.3M545.6M605.9M513.4M451.6M
Total Current Liabilities
1.94B1.84B1.6B1.54B1.53B1.61B1.54B1.46B1.5B
Mortgages---------
Deferred Taxes/Income166.5M114.6M131.6M210.2M167.3M177.3M172.4M170M142.8M
Convertible Debt---------
Long-Term Debt1.06B1.06B1.06B1.06B1.07B1.07B1.08B1.1B1.11B
Non-Current Capital Leases---------
Other Long-Term Liabilities614.4M637.8M687.2M662M785.2M827.5M871.9M930.9M961.5M
Total Liabilities
3.78B3.65B3.48B3.48B3.55B3.68B3.67B3.66B3.71B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.2M1.2M1.2M1.2M1.2M1.3M1.3M1.4M1.4M
Capital Surplus1.08B1.08B1.08B1.08B1.07B1.07B1.05B1.05B1.04B
Retained Earnings2.31B2.19B2.24B2.11B2.02B1.87B1.83B1.66B1.52B
Treasury Stock1.48B1.29B1.16B1.08B1.08B746.8M594.4M429.2M175.1M
Other Liabilities-152.8M-166.6M-182.4M-186.4M-202.9M-194.4M-168M-160M-164.3M
Shareholders Equity1.76B1.81B1.98B1.93B1.81B2B2.12B2.12B2.22B
Total Liabilities & Shareholders Equity5.54B5.46B5.47B5.41B5.36B5.68B5.79B5.78B5.94B
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: 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 2017 Q3 is $5.54B. 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 $3.78B. 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
1.64
Debt to equity ratio
0.64
Asset turnover ratio
1.27
Receivables turnover
9.01
Price to book ratio
5.64