Spirit Aerosystems Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Spirit Aerosystems stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Spirit Aerosystems balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 1.17M and debt to equity ratio of 0.56M. Whereas, Spirit Aerosystems revenue was $1.57B and Spirit Aerosystems operating cash flow was $716.9M for the same period. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash697.7M670.4M886.9M822.9M957.3M1.04B958.7M749.5M377.9M452.8M
Marketable Securities----------
Receivables660.5M748.6M756.3M683.2M537M575.8M563.2M601M605.6M809.3M
Inventory1.52B1.49B1.55B1.81B1.77B1.79B1.76B1.7B1.75B1.89B
Raw Materials695.8M-756.9M922M854.3M859.6M848.6M809.1M820.6M855.7M
Work In Progress788.6M-747.6M821.4M854.4M863.5M845.1M841.7M885.7M984.6M
Finished Goods30.9M-42.1M64.6M65.7M68.4M64.1M51.6M46.7M45.8M
Notes Receivable----------
Other Current Assets36.9M25.1M56.9M27.5M30.4M179.3M128.6M108.1M315.6M79M
Spirit Aerosystems Total Current Assets
2.91B2.93B3.25B3.34B3.3B3.59B3.41B3.16B3.05B3.23B
Property Plant & Equipment3.47B3.36B3.31B3.28B3.24B3.12B3.04B2.94B2.9B2.87B
Accumulated Depreciation1.48B1.42B1.37B1.33B1.29B1.25B1.21B1.16B1.12B1.09B
Spirit Aerosystems Net Property Plant & Equipment
1.99B1.93B1.94B1.95B1.95B1.87B1.83B1.78B1.78B1.78B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets503.2M494.3M499.2M498.1M527.7M473.5M341.7M335M327M393M
Spirit Aerosystems Total Assets
5.41B5.36B5.68B5.79B5.78B5.94B5.58B5.27B5.16B5.41B
Notes Payable----------
Accounts Payable579.7M591.8M653.9M645.8M618.2M677M677M679.2M611.2M709.3M
Current Portion Long-Term Debt26.7M34.2M126.8M42.9M35.6M35.7M40.5M30.2M9.4M9.6M
Current Portion Capital Leases----------
Accrued Expenses317.6M291M281M243.9M291.8M339.7M298.5M277.4M440.9M350.9M
Income Taxes Payable----------
Other Current Liabilities620.2M611.3M545.6M605.9M513.4M451.6M329.8M241M197.3M226.3M
Spirit Aerosystems Total Current Liabilities
1.54B1.53B1.61B1.54B1.46B1.5B1.35B1.23B1.26B1.3B
Mortgages----------
Deferred Taxes/Income210.2M167.3M177.3M172.4M170M142.8M119.8M67.3M27.5M27.8M
Convertible Debt----------
Long-Term Debt1.06B1.07B1.07B1.08B1.1B1.11B1.11B1.12B1.14B1.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities662M785.2M827.5M871.9M930.9M961.5M1.04B1.07B1.11B1.12B
Spirit Aerosystems Total Liabilities
3.48B3.55B3.68B3.67B3.66B3.71B3.62B3.48B3.54B3.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.2M1.2M1.3M1.3M1.4M1.4M1.4M1.4M1.4M1.4M
Capital Surplus1.08B1.07B1.07B1.05B1.05B1.04B1.04B1.04B1.04B1.03B
Retained Earnings2.11B2.02B1.87B1.83B1.66B1.52B1.2B1.05B867.5M973.7M
Treasury Stock1.08B1.08B746.8M594.4M429.2M175.1M129.2M129.2M129.2M129.2M
Other Liabilities-186.4M-202.9M-194.4M-168M-160M-164.3M-152.9M-167.3M-153.3M-63.4M
Spirit Aerosystems Shareholders Equity
1.93B1.81B2B2.12B2.12B2.22B1.96B1.79B1.62B1.81B
Spirit Aerosystems Total Liabilities & Shareholders Equity
5.41B5.36B5.68B5.79B5.78B5.94B5.58B5.27B5.16B5.41B
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: SPR total assets, which was at $5.41B for 2016-Q4 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 2016-Q4 total to $3.48B. 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
1.89
Debt to Equity ratio
0.56
Asset Turnover
ratio
1.17
receivables turnover
ratio
10.03
PB ratio (
price to book ratio
)
3.4530

Quarterly Balance Sheets For Spirit AeroSystems Holdings, Inc. Peers

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