Balance Sheet for Spire Inc. (SR)

$ 62.24   -0.22 (-0.35%) Volume: 194.87k 4:00 PM EDT 12-Aug-2020
After Hours:  $ 62.24 0.00 (0.00%) Volume: 6.11k 4:00 PM EDT 12-Aug-2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 6 4 7 5 14
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 140 152 140 128 138
Loans Receivable - - - - -
Other Receivables 4 7 3 2 3
Receivables 144 159 144 129 141
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 197 210 226 202 215
Inventories, Adjustments & Allowances - - - - -
Inventories 197 210 226 202 215
Prepaid Expenses 29 31 28 25 25
Current Deferred Income Taxes - - - - -
Other Current Assets 89 110 182 94 40
Total Current Assets 614 660 726 570 530
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 6,637 5,838 5,339 4,815 4,256
Fixed Assets, Total 6,637 5,838 5,339 4,815 4,256
Gross Fixed Assets 6,637 5,838 5,339 4,815 4,256
Accumulated Depreciation (1,807) (1,693) (1,622) (1,514) (1,314)
Net Fixed Assets 4,830 4,145 3,717 3,301 2,941
Intangibles 1,172 1,172 1,172 1,165 946
Cost in Excess 1,172 1,172 1,172 1,165 946
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 163 129 77 129 75
Total Non-Current Assets 7,005 6,184 5,821 5,495 4,760
Total Assets 7,619 6,844 6,547 6,064 5,290
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable (176) 245 257 211 146
Short Term Debt 40 176 100 250 80
Notes Payable 743 554 477 399 338
Accrued Expenses 384 15 15 15 14
Accrued Liabilities 384 15 15 15 14
Deferred Revenues 68 58 67 105 76
Current Deferred Income Taxes 32 (29) 77 69 66
Other Current Liabilities 1,605 901 741 700 627
Total Current Liabilities 1,469 1,322 1,098 1,161 854
Long Term Debt 2,083 1,900 1,995 1,821 1,772
Deferred Income Tax 451 436 708 607 482
Other Non-Current Liabilities 1,070 916 755 707 609
Minority Interest - 6 - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 3 8 - - -
Total Non-Current Liabilities 3,607 3,266 3,458 3,135 2,863
Total Liabilities 5,076 4,588 4,555 4,296 3,717
Preferred Shareholder's Equity 242 - - - -
Common Shareholder's Equity 2,301 2,255 1,991 1,768 1,574
Common Par 51 51 48 46 43
Additional Paid in Capital 1,506 1,483 1,326 1,176 1,038
Cumulative Translation Adjustments - - - - -
Retained Earnings 776 716 614 551 494
Treasury Stock - - - - -
Other Equity Adjustments (31) 6 3 (4) (2)
Total Capitalization 4,626 4,156 3,986 3,589 3,345
Total Equity 2,543 2,255 1,991 1,768 1,574
Total Liabilities & Shareholder's Equity 7,619 6,844 6,547 6,064 5,290
Cash Flow 5 47 46 7 7
Working Capital (854) (662) (372) (592) (324)
Free Cash Flow (372) (43) (150) 35 33
Invested Capital 4,626 4,156 3,986 3,589 3,345
Shares Outstanding - Common Class Only 51 51 48 46 43
Preferred Shares Outstanding 10,000 - - - -
Total Ordinary Shares 51 51 48 46 43
Total Common Shares Outstanding 51 51 48 46 43
Treasury Shares - - - 2 -
Basic Weighted Shares Outstanding 51 49 47 44 43
Diluted Weighted Shares Outstanding 51 49 47 44 43