Balance Sheet for Spire Inc. (SR)

$ 84.04   -0.43 (-0.51%) Volume: 191.37k 6:30 PM EDT 15-Oct-2019
After Hours:  $ 84.04 0.00 (0.00%) Volume: 2.73k 4:43 PM EDT 15-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Cash and Equivalents 4 7 5 14 16
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 152 140 128 138 148
Loans Receivable - - - - -
Other Receivables 7 3 2 3 11
Receivables 159 144 129 141 159
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 210 226 202 215 270
Inventories, Adjustments & Allowances - - - - -
Inventories 210 226 202 215 270
Prepaid Expenses 31 28 25 25 22
Current Deferred Income Taxes - - - - 9
Other Current Assets 95 182 94 40 81
Total Current Assets 660 726 570 530 628
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 5,838 5,339 4,815 4,256 3,944
Fixed Assets, Total 5,838 5,339 4,815 4,256 3,944
Gross Fixed Assets 5,838 5,339 4,815 4,256 3,944
Accumulated Depreciation (1,693) (1,622) (1,514) (1,314) (1,175)
Net Fixed Assets 4,145 3,717 3,301 2,941 2,769
Intangibles 1,172 1,172 1,165 946 938
Cost in Excess 1,172 1,172 1,165 946 938
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 129 77 129 75 65
Total Non-Current Assets 6,184 5,821 5,495 4,760 4,446
Total Assets 6,844 6,547 6,064 5,290 5,074
Liabilities [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Accounts Payable 290 257 211 146 177
Short Term Debt 176 100 250 80 -
Notes Payable 554 477 399 338 287
Accrued Expenses 15 15 15 14 15
Accrued Liabilities 15 15 15 14 15
Deferred Revenues 58 67 105 76 66
Current Deferred Income Taxes (29) 77 69 66 31
Other Current Liabilities 856 741 700 627 609
Total Current Liabilities 1,322 1,098 1,161 854 786
Long Term Debt 1,900 1,995 1,821 1,772 1,851
Deferred Income Tax 436 708 607 482 384
Other Non-Current Liabilities 916 755 707 609 545
Minority Interest 6 - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 8 - - - -
Total Non-Current Liabilities 3,266 3,458 3,135 2,863 2,780
Total Liabilities 4,588 4,555 4,296 3,717 3,566
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,255 1,991 1,768 1,574 1,508
Common Par 51 48 46 43 43
Additional Paid in Capital 1,483 1,326 1,176 1,038 1,029
Cumulative Translation Adjustments - - - - -
Retained Earnings 716 614 551 494 438
Treasury Stock - - - - -
Other Equity Adjustments 6 3 (4) (2) (2)
Total Capitalization 4,156 3,986 3,589 3,345 3,359
Total Equity 2,255 1,991 1,768 1,574 1,508
Total Liabilities & Shareholder's Equity 6,844 6,547 6,064 5,290 5,074
Cash Flow 47 8 7 7 2
Working Capital (662) (372) (592) (324) (158)
Free Cash Flow (43) (150) 35 33 (48)
Invested Capital 4,156 3,986 3,589 3,345 3,359
Shares Outstanding - Common Class Only 51 48 46 43 43
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 51 48 46 43 43
Total Common Shares Outstanding 51 48 46 43 43
Treasury Shares - - 2 - -
Basic Weighted Shares Outstanding 49 47 44 43 36
Diluted Weighted Shares Outstanding 49 47 44 43 36