SPR Company Financials

SPR 
$43.24
*  
0.09
0.21%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading SPR now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    SPR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$420,700 $440,700 $177,800 $481,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$577,700 $477,800 $319,400 $247,800
Inventory
$1,842,600 $2,410,800 $2,630,900 $2,507,900
Other Current Assets
$103,200 $26,100 $27,700 $57,400
Total Current Assets
$2,944,200 $3,355,400 $3,155,800 $3,294,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,803,300 $1,698,500 $1,615,700 $1,470,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$359,700 $169,400 $215,200 $282,300
Deferred Asset Charges
$0 $192,000 $55,700 $55,000
Total Assets
$5,107,200 $5,415,300 $5,042,400 $5,102,000
Current Liabilities
Accounts Payable
$1,116,400 $952,900 $775,100 $808,700
Short-Term Debt / Current Portion of Long-Term Debt
$16,800 $10,300 $48,900 $9,500
Other Current Liabilities
$202,400 $103,800 $89,500 $345,900
Total Current Liabilities
$1,335,600 $1,067,000 $913,500 $1,164,100
Long-Term Debt
$1,150,500 $1,165,900 $1,152,000 $1,187,300
Other Liabilities
$1,001,000 $1,038,100 $855,700 $782,300
Deferred Liability Charges
$139,100 $147,400 $156,500 $157,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$500 $500 $500 $500
Total Liabilities
$3,626,700 $3,418,900 $3,078,200 $3,291,600
Stock Holders Equity
Common Stocks
$1,400 $1,400 $1,400 $1,400
Capital Surplus
$1,025,000 $1,012,300 $995,900 $983,600
Retained Earnings
$508,700 $1,127,900 $1,093,100 $900,700
Treasury Stock
$0 $0 $0 $0
Other Equity
($54,600) ($145,200) ($126,200) ($75,300)
Total Equity
$1,480,500 $1,996,400 $1,964,200 $1,810,400
Total Liabilities & Equity
$5,107,200 $5,415,300 $5,042,400 $5,102,000

See also: Company Financials data entry page