SPR Company Financials

SPR 
$41.87
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0.19
0.46%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading SPR now
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 10/2/2014 7/3/2014 4/3/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$452,800 $381,600 $454,900 $420,700
Short-Term Investments
$0 $0 $300 $0
Net Receivables
$841,100 $755,400 $770,700 $577,700
Inventory
$1,886,100 $1,875,400 $1,868,900 $1,842,600
Other Current Assets
$47,200 $25,300 $22,600 $103,200
Total Current Assets
$3,227,200 $3,037,700 $3,117,400 $2,944,200
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,784,900 $1,793,000 $1,800,800 $1,803,300
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$393,000 $390,700 $383,800 $359,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,405,100 $5,221,400 $5,302,000 $5,107,200
Current Liabilities
Accounts Payable
$1,095,100 $994,100 $1,075,400 $1,116,400
Short-Term Debt / Current Portion of Long-Term Debt
$9,600 $9,900 $81,600 $16,800
Other Current Liabilities
$191,400 $231,000 $170,700 $202,400
Total Current Liabilities
$1,296,100 $1,235,000 $1,327,700 $1,335,600
Long-Term Debt
$1,147,000 $1,150,400 $1,152,800 $1,150,500
Other Liabilities
$1,019,500 $1,040,100 $1,047,500 $1,001,000
Deferred Liability Charges
$127,700 $133,800 $135,900 $139,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$500 $500 $500 $500
Total Liabilities
$3,590,800 $3,559,800 $3,664,400 $3,626,700
Stock Holders Equity
Common Stocks
$1,400 $1,400 $1,500 $1,400
Capital Surplus
$1,032,300 $1,028,100 $1,028,200 $1,025,000
Retained Earnings
$973,700 $805,700 $662,300 $508,700
Treasury Stock
($129,200) ($129,200) $0 $0
Other Equity
($63,900) ($44,400) ($54,400) ($54,600)
Total Equity
$1,814,300 $1,661,600 $1,637,600 $1,480,500
Total Liabilities & Equity
$5,405,100 $5,221,400 $5,302,000 $5,107,200

See also: Company Financials data entry page