Spirit Aerosystems Balance Sheet - Quarterly (NYSE:SPR)

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$78.14 $0.16 (0.21%) SPR stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Spirit Aerosystems balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Spirit Aerosystems stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Spirit Aerosystems balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 1.34M and debt to equity ratio of 0.6M. Whereas, Spirit Aerosystems revenue was $1.83B and Spirit Aerosystems operating cash flow was $334M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash701.3M677.7M697.7M670.4M886.9M822.9M957.3M1.04B958.7M749.5M
Marketable Securities----------
Receivables824.3M818.6M660.5M748.6M756.3M683.2M537M575.8M563.2M601M
Inventory1.33B1.47B1.52B1.49B1.55B1.81B1.77B1.79B1.76B1.7B
Raw Materials530.1M672M695.8M-756.9M922M854.3M859.6M848.6M809.1M
Work In Progress767.6M772.1M788.6M-747.6M821.4M854.4M863.5M845.1M841.7M
Finished Goods28M28.9M30.9M-42.1M64.6M65.7M68.4M64.1M51.6M
Notes Receivable----------
Other Current Assets106.5M28.8M36.9M25.1M56.9M27.5M30.4M179.3M128.6M108.1M
Spirit Aerosystems Total Current Assets
2.96B3B2.91B2.93B3.25B3.34B3.3B3.59B3.41B3.16B
Property Plant & Equipment3.58B3.52B3.47B3.36B3.31B3.28B3.24B3.12B3.04B2.94B
Accumulated Depreciation1.59B1.53B1.48B1.42B1.37B1.33B1.29B1.25B1.21B1.16B
Spirit Aerosystems Net Property Plant & Equipment
1.99B1.99B1.99B1.93B1.94B1.95B1.95B1.87B1.83B1.78B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets513.3M484.8M503.2M494.3M499.2M498.1M527.7M473.5M341.7M335M
Spirit Aerosystems Total Assets
5.46B5.47B5.41B5.36B5.68B5.79B5.78B5.94B5.58B5.27B
Notes Payable----------
Accounts Payable726M691.6M579.7M591.8M653.9M645.8M618.2M677M677M679.2M
Current Portion Long-Term Debt26.6M26.8M26.7M34.2M126.8M42.9M35.6M35.7M40.5M30.2M
Current Portion Capital Leases----------
Accrued Expenses287.8M233.5M317.6M291M281M243.9M291.8M339.7M298.5M277.4M
Income Taxes Payable----------
Other Current Liabilities797.3M649.7M620.2M611.3M545.6M605.9M513.4M451.6M329.8M241M
Spirit Aerosystems Total Current Liabilities
1.84B1.6B1.54B1.53B1.61B1.54B1.46B1.5B1.35B1.23B
Mortgages----------
Deferred Taxes/Income114.6M131.6M210.2M167.3M177.3M172.4M170M142.8M119.8M67.3M
Convertible Debt----------
Long-Term Debt1.06B1.06B1.06B1.07B1.07B1.08B1.1B1.11B1.11B1.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities637.8M687.2M662M785.2M827.5M871.9M930.9M961.5M1.04B1.07B
Spirit Aerosystems Total Liabilities
3.65B3.48B3.48B3.55B3.68B3.67B3.66B3.71B3.62B3.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.2M1.2M1.2M1.2M1.3M1.3M1.4M1.4M1.4M1.4M
Capital Surplus1.08B1.08B1.08B1.07B1.07B1.05B1.05B1.04B1.04B1.04B
Retained Earnings2.19B2.24B2.11B2.02B1.87B1.83B1.66B1.52B1.2B1.05B
Treasury Stock1.29B1.16B1.08B1.08B746.8M594.4M429.2M175.1M129.2M129.2M
Other Liabilities-166.6M-182.4M-186.4M-202.9M-194.4M-168M-160M-164.3M-152.9M-167.3M
Spirit Aerosystems Shareholders Equity
1.81B1.98B1.93B1.81B2B2.12B2.12B2.22B1.96B1.79B
Spirit Aerosystems Total Liabilities & Shareholders Equity
5.46B5.47B5.41B5.36B5.68B5.79B5.78B5.94B5.58B5.27B
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 $5.46B for 2017-Q2 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: The total liabilities of Spirit Aerosystems for 2017-Q2 total to $3.65B. Liabilities for a company like Spirit Aerosystems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
4.84

Quarterly Balance Sheets For Spirit AeroSystems Holdings, Inc. Peers

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