Spire
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spire's balance sheet done over the years? Its assets were worth $10,860,700,000 last year, which is more than in the previous period. 70% of Spire’s total assets is currently financed by debt. Its liabilities reached the amount of $7,628,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 5290200000 | 3.71B | 70.25% |
|---|---|---|---|
| 2016 | 6077400000 | 4.30B | 70.91% |
| 2017 | 6546700000 | 4.55B | 69.58% |
| 2018 | 6843600000 | 2.33B | 34.09% |
| 2019 | 7619200000 | 5.07B | 66.62% |
| 2020 | 8241200000 | 5.71B | 69.39% |
| 2021 | 9356400000 | 6.69B | 71.59% |
| 2022 | 10083700000 | 7.25B | 71.92% |
| 2023 | 10313600000 | 7.39B | 71.71% |
| 2024 | 10860700000 | 7.62B | 70.23% |
SRCU Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.5M | 5.6M | 6.5M | 4.3M | 4.1M | 5.8M | 4.4M | 7.4M | 5.2M | 13.8M |
Short term investments | 0 | 0 | 87.8M | 0 | 0 | 0 | 13.3M | 5.9M | 11.4M | 0 |
Net receivables | 289.4M | 310.5M | 622.7M | 596.3M | 253.3M | 289.6M | 296.8M | 276.7M | 222.3M | 230.5M |
Inventory | 263.9M | 279.5M | 422.3M | 305M | 191.5M | 196.6M | 210.3M | 225.8M | 202.3M | 215.4M |
Other current assets | 213.5M | 481.3M | 540.5M | 410.9M | 141.7M | 122.5M | 148.1M | 215.6M | 139.8M | 70.4M |
Total current assets | 771.3M | 1.07B | 1.59B | 1.31B | 590.6M | 614.5M | 659.6M | 725.5M | 569.6M | 530.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.19B | 6.47B | 5.86B | 5.05B | 4.68B | 4.35B | 4.14B | 3.71B | 3.30B | 2.94B |
Goodwill | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.16B | 946M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 115.3M | 102.6M | 87.8M | 554.2M | 504M | 550.1M | 68.7M | 64.2M | 62.1M | 59.9M |
Other non-current assets | 1.60B | 1.48B | 258.1M | 264.9M | 225.5M | 163.4M | 128.9M | 77.1M | 141.9M | 75.4M |
Total non-current assets | 10.08B | 9.23B | 8.49B | 8.03B | 7.65B | 7.00B | 6.18B | 5.82B | 5.50B | 4.76B |
Total assets | 10.86B | 10.31B | 10.08B | 9.35B | 8.24B | 7.61B | 6.84B | 6.54B | 6.07B | 5.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 48.4M | 48.6M | 46.9M | 61M | 75.9M | 68.2M | 58.2M | 32M | 70.2M | 76.4M |
Short term debt | 989M | 1.11B | 1.31B | 727.8M | 708.4M | 783.2M | 729.1M | 577.3M | 648.7M | 418M |
Total current liabilities | 1.70B | 1.75B | 2.35B | 1.60B | 1.44B | 1.46B | 1.32B | 1.09B | 1.16B | 853.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 3.62B | 2.95B | 2.93B | 2.42B | 2.08B | 1.90B | 1.99B | 1.83B | 1.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.25B | 1.26B | 152.3M | 138.4M | 68.6M | -2.18B | 755M | 66.1M | 609.2M |
Total non-current liabilities | 808.4M | 5.62B | 4.89B | 5.08B | 4.26B | 3.60B | 1.01B | 3.45B | 3.14B | 2.86B |
Total liabilities | 7.62B | 7.39B | 7.25B | 6.69B | 5.71B | 5.07B | 2.33B | 4.55B | 4.30B | 3.71B |
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