SPR Company Financials

SPR 
$29.15
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0.17
 negative 
0.59%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/26/2013 6/27/2013 3/28/2013
Current Assets
Cash and Cash Equivalents
$420,700 $435,600 $317,000 $313,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$577,700 $692,500 $661,200 $648,800
Inventory
$1,842,600 $2,120,000 $2,187,000 $2,492,900
Other Current Assets
$103,200 $19,300 $43,700 $24,300
Total Current Assets
$2,944,200 $3,267,400 $3,208,900 $3,479,100
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,803,300 $1,767,000 $1,739,400 $1,718,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$359,700 $191,100 $178,400 $167,900
Deferred Asset Charges
$0 $287,000 $227,900 $168,700
Total Assets
$5,107,200 $5,512,500 $5,354,600 $5,533,700
Current Liabilities
Accounts Payable
$1,116,400 $1,083,000 $1,011,100 $1,027,900
Short-Term Debt / Current Portion of Long-Term Debt
$16,800 $16,600 $14,500 $10,100
Other Current Liabilities
$202,400 $151,000 $154,400 $98,400
Total Current Liabilities
$1,335,600 $1,250,600 $1,180,000 $1,136,400
Long-Term Debt
$1,150,500 $1,152,900 $1,158,200 $1,163,300
Other Liabilities
$1,001,000 $994,500 $1,003,100 $1,020,300
Deferred Liability Charges
$139,100 $143,000 $144,600 $141,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$500 $500 $1,800 $1,800
Total Liabilities
$3,626,700 $3,541,500 $3,487,700 $3,463,200
Stock Holders Equity
Common Stocks
$1,400 $1,400 $1,400 $1,400
Capital Surplus
$1,025,000 $1,023,300 $1,019,600 $1,015,000
Retained Earnings
$508,700 $1,093,400 $1,003,800 $1,212,800
Treasury Stock
$0 $0 $0 $0
Other Equity
($54,600) ($147,100) ($157,900) ($158,700)
Total Equity
$1,480,500 $1,971,000 $1,866,900 $2,070,500
Total Liabilities & Equity
$5,107,200 $5,512,500 $5,354,600 $5,533,700

See also: Company Financials data entry page