Spirit Aerosystems Balance Sheet - Quarterly (NYSE:SPR)

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$85.28 $0.22 (0.26%) SPR stock closing price Jun 22, 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 2018 Q1 shows total assets of $5.37B. The company has a asset turnover ratio of 1.31. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash438.3M425.5M729.8M701.3M677.7M697.7M670.4M886.9M822.9M957.3M
Marketable Securities----------
Receivables672.1M722.2M851.7M824.3M818.6M660.5M748.6M756.3M683.2M537M
Inventory929.5M1.45B1.36B1.33B1.47B1.52B1.49B1.55B1.81B1.77B
Raw Materials353M559.7M568.7M530.1M672M695.8M-756.9M922M854.3M
Work In Progress559.2M854.4M760.4M767.6M772.1M788.6M-747.6M821.4M854.4M
Finished Goods17.3M35.8M34.1M28M28.9M30.9M-42.1M64.6M65.7M
Notes Receivable----------
Other Current Assets563.8M53.5M67.3M106.5M28.8M36.9M25.1M56.9M27.5M30.4M
Total Current Assets
2.6B2.65B3.01B2.96B3B2.91B2.93B3.25B3.34B3.3B
Property Plant & Equipment3.85B3.8B3.66B3.58B3.52B3.47B3.36B3.31B3.28B3.24B
Accumulated Depreciation1.74B1.7B1.64B1.59B1.53B1.48B1.42B1.37B1.33B1.29B
Net Property Plant & Equipment
2.11B2.11B2.02B1.99B1.99B1.99B1.93B1.94B1.95B1.95B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets661.2M511.4M506.5M513.3M484.8M503.2M494.3M499.2M498.1M527.7M
Total Assets
5.37B5.27B5.54B5.46B5.47B5.41B5.36B5.68B5.79B5.78B
Notes Payable----------
Accounts Payable819.6M693.1M762.1M726M691.6M579.7M591.8M653.9M645.8M618.2M
Current Portion Long-Term Debt31.2M31.1M27.9M26.6M26.8M26.7M34.2M126.8M42.9M35.6M
Current Portion Capital Leases----------
Accrued Expenses347M378.8M324M287.8M233.5M317.6M291M281M243.9M291.8M
Income Taxes Payable----------
Other Current Liabilities504.1M518M822M797.3M649.7M620.2M611.3M545.6M605.9M513.4M
Total Current Liabilities
1.7B1.62B1.94B1.84B1.6B1.54B1.53B1.61B1.54B1.46B
Mortgages----------
Deferred Taxes/Income31.7M161M166.5M114.6M131.6M210.2M167.3M177.3M172.4M170M
Convertible Debt----------
Long-Term Debt1.11B1.12B1.06B1.06B1.06B1.06B1.07B1.07B1.08B1.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities951.1M564.4M614.4M637.8M687.2M662M785.2M827.5M871.9M930.9M
Total Liabilities
3.8B3.47B3.78B3.65B3.48B3.48B3.55B3.68B3.67B3.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1.2M1.2M1.2M1.2M1.2M1.3M1.3M1.4M
Capital Surplus1.08B1.09B1.08B1.08B1.08B1.08B1.07B1.07B1.05B1.05B
Retained Earnings2.26B2.42B2.31B2.19B2.24B2.11B2.02B1.87B1.83B1.66B
Treasury Stock1.66B1.58B1.48B1.29B1.16B1.08B1.08B746.8M594.4M429.2M
Other Liabilities-113.4M-128M-152.8M-166.6M-182.4M-186.4M-202.9M-194.4M-168M-160M
Shareholders Equity1.57B1.8B1.76B1.81B1.98B1.93B1.81B2B2.12B2.12B
Total Liabilities & Shareholders Equity5.37B5.27B5.54B5.46B5.47B5.41B5.36B5.68B5.79B5.78B
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 2018 Q1 is $5.37B. 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 $3.8B. 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
1.53
Debt to equity ratio
0.73
Asset turnover ratio
1.31
Receivables turnover
9.03
Price to book ratio
5.4