SPTN Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 07 2017) III. Quarter |
(Jul 15 2017) II. Quarter |
(Apr 22 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Jul 16 2016) II. Quarter |
ASSETS |
Cash & cash equivalent |
13.15 |
22.73 |
19.52 |
24.35 |
23.82 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
13.15 |
22.73 |
19.52 |
24.35 |
23.82 |
Accounts receivable |
370.48 |
349.28 |
342.36 |
291.57 |
306.42 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
598.49 |
555.58 |
539.91 |
539.86 |
536.30 |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI |
- |
0.17 |
- |
0.52 |
- |
Other Current Assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
33.43 |
32.71 |
42.88 |
37.19 |
28.86 |
Total Current Assets |
1,015.56 |
960.47 |
944.67 |
893.48 |
895.40 |
Equipment/Property/Plant Net |
588.42 |
621.62 |
628.05 |
559.72 |
575.06 |
Goodwill net |
178.39 |
366.64 |
367.50 |
322.69 |
322.69 |
Intangible Assets |
135.66 |
130.05 |
131.38 |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
115.76 |
119.77 |
109.03 |
154.44 |
130.72 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,033.77 |
2,198.54 |
2,180.62 |
1,930.34 |
1,923.86 |
LIABILITIES |
Accounts Payable, Current AC |
440.59 |
394.28 |
370.68 |
372.43 |
339.08 |
Employee-related Liabilities, Current AC |
60.63 |
60.36 |
60.45 |
75.33 |
62.69 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
19.41 |
19.00 |
17.40 |
17.42 |
19.11 |
Other Liabilities, Current |
39.36 |
41.17 |
40.97 |
40.79 |
42.79 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Long Term Debt And Finance Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
559.99 |
514.81 |
489.50 |
505.98 |
463.67 |
Long-term debt |
651.54 |
641.26 |
658.26 |
413.68 |
473.40 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
651.54 |
641.26 |
658.26 |
413.68 |
473.40 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
16.56 |
16.69 |
16.43 |
16.27 |
16.06 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
60.40 |
137.22 |
132.37 |
123.24 |
121.35 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
39.33 |
39.50 |
42.59 |
45.77 |
45.52 |
Total Liabilities |
1,327.82 |
1,349.47 |
1,339.16 |
1,104.93 |
1,120.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
508.57 |
522.05 |
529.24 |
521.98 |
518.70 |
Retained Earnings / Accumulated Deficit |
208.76 |
338.41 |
323.63 |
314.86 |
296.61 |
Other Equity |
-11.37 |
-11.39 |
-11.41 |
-11.44 |
-11.45 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
705.96 |
849.07 |
841.45 |
825.41 |
803.87 |
Liabilities & Stockholder's
Equity |
2,033.77 |
2,198.54 |
2,180.62 |
1,930.34 |
1,923.86 |