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Spire Inc (SRPRA) Annual Balance Sheets

Annual · GAAP · USD millions
Access SRPRA quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Spire Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Sep 30 2017) (Sep 30 2016) (Sep 30 2015) (Sep 30 2014)
Assets
Cash & cash equivalent4.40
Cash & Short-term Investments4.00
Accounts receivable151.90
Unbilled Receivables, Current RE2.70
Inventories187.20
Regulatory Assets, Current AS13.30
Other Current Assets269.10
Income Taxes, Current0.00
Prepaid Expense, Current AS31.00
Total Current Assets659.60
Equipment/Property/Plant Net174.50
Goodwill net1,171.60
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent798.70
Other Assets, Noncurrent4,039.20
Total Assets6,843.60
Liabilities
Accounts Payable, Current AC290.10
Accrued Liabilities, Current39.70
Notes Payable, Current NO553.60
Other Liabilities, Current314.70
Taxes Payable, Current, Total65.40
Regulatory Liability, Current LI58.20
Total Current Liabilities1,321.70
Long-term debt1,900.10
Total Long-term Debt1,900.10
Employee Benefit Plans, Noncurrent180.20
Accrued Income Taxes, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS321.10
Other liabilities, Noncurrent865.10
Total Liabilities4,588.20
Stockholders' Equity
Other Equity2,247.50
Common Stockholder's Equity2,247.50
Non-controlling interests & other7.90
Total Stockholder's Equity2,255.40
Liabilities & Stockholder's Equity6,843.60
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