SPR Company Financials

SPR 
$56.3
*  
0.54
0.97%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading SPR now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/2/2015 12/31/2014 10/2/2014 7/3/2014
Current Assets
Cash and Cash Equivalents
$749,500 $377,900 $452,800 $381,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$640,000 $658,800 $841,100 $755,400
Inventory
$1,702,400 $1,753,000 $1,886,100 $1,875,400
Other Current Assets
$69,100 $262,400 $47,200 $25,300
Total Current Assets
$3,161,000 $3,052,100 $3,227,200 $3,037,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,776,700 $1,783,600 $1,784,900 $1,793,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$335,000 $327,000 $393,000 $390,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,272,700 $5,162,700 $5,405,100 $5,221,400
Current Liabilities
Accounts Payable
$1,091,900 $1,069,100 $1,095,100 $994,100
Short-Term Debt / Current Portion of Long-Term Debt
$30,200 $9,400 $9,600 $9,900
Other Current Liabilities
$105,700 $180,300 $191,400 $231,000
Total Current Liabilities
$1,227,800 $1,258,800 $1,296,100 $1,235,000
Long-Term Debt
$1,115,100 $1,144,100 $1,147,000 $1,150,400
Other Liabilities
$976,200 $1,014,200 $1,019,500 $1,040,100
Deferred Liability Charges
$159,200 $123,600 $127,700 $133,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$500 $500 $500 $500
Total Liabilities
$3,478,800 $3,541,200 $3,590,800 $3,559,800
Stock Holders Equity
Common Stocks
$1,400 $1,400 $1,400 $1,400
Capital Surplus
$1,040,100 $1,035,600 $1,032,300 $1,028,100
Retained Earnings
$1,049,400 $867,500 $973,700 $805,700
Treasury Stock
($129,200) ($129,200) ($129,200) ($129,200)
Other Equity
($167,800) ($153,800) ($63,900) ($44,400)
Total Equity
$1,793,900 $1,621,500 $1,814,300 $1,661,600
Total Liabilities & Equity
$5,272,700 $5,162,700 $5,405,100 $5,221,400

See also: Company Financials data entry page