SPR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	823.6	658.8	1,479	1,874	2,351	773.9	425.5	697.7	957.3	377.9	Upgrade
Cash & Cash Equivalents	823.6	658.8	1,479	1,874	2,351	773.9	425.5	697.7	957.3	377.9	Upgrade
Cash Growth	25.02%	-55.45%	-21.07%	-20.30%	203.76%	81.88%	-39.01%	-27.12%	153.32%	-10.17%	Upgrade
Receivables	585.5	489.5	461.6	484.4	546.4	545.1	722.2	660.5	537	605.6	Upgrade
Inventory	1,767	1,471	1,383	1,422	1,119	1,013	1,450	1,515	1,774	1,753	Upgrade
Other Current Assets	575.4	539.3	482.9	704.7	627	517.7	53.5	36.9	30.4	315.6	Upgrade
Total Current Assets	3,752	3,158	3,806	4,485	4,643	2,849	2,651	2,910	3,299	3,052	Upgrade
Property, Plant & Equipment	2,176	2,300	2,471	2,574	2,321	2,168	2,105	1,992	1,951	1,784	Upgrade
Goodwill and Intangibles	827.4	841.9	836	780.5	3.6	0	0	0	0	0	Upgrade
Other Long-Term Assets	194.6	365.8	624.5	544	638.8	669	511.4	503.2	514.7	327	Upgrade
Total Long-Term Assets	3,198	3,508	3,931	3,899	2,963	2,837	2,617	2,495	2,465	2,111	Upgrade
Total Assets	6,950	6,666	7,737	8,384	7,606	5,686	5,268	5,405	5,765	5,163	Upgrade
Accounts Payable	1,107	919.8	720.3	558.9	1,058	902.6	693.1	579.7	618.2	611.2	Upgrade
Deferred Revenue	152.1	96.4	131.2	89.2	81.8	95.2	286.5	536.7	549.7	157.2	Upgrade
Current Debt	73.9	62	57.7	346.2	56.2	31.4	31.1	26.7	34.9	9.4	Upgrade
Other Current Liabilities	865.5	874.3	966.8	715.1	564.4	552.9	610.3	401.1	255.5	481	Upgrade
Total Current Liabilities	2,198	1,953	1,876	1,709	1,761	1,582	1,621	1,544	1,458	1,259	Upgrade
Long-Term Debt	4,103	3,900	3,822	3,600	3,027	1,864	1,120	1,060	1,085	1,144	Upgrade
Other Long-Term Liabilities	1,145	1,057	1,591	2,218	1,056	1,002	725.4	872.2	1,101	1,138	Upgrade
Total Long-Term Liabilities	5,248	4,958	5,413	5,818	4,083	2,866	1,845	1,932	2,186	2,282	Upgrade
Total Liabilities	7,446	6,910	7,289	7,527	5,844	4,448	3,466	3,476	3,645	3,541	Upgrade
Total Debt	4,177	3,962	3,879	3,946	3,083	1,895	1,151	1,087	1,120	1,154	Upgrade
Debt Growth	5.42%	2.14%	-1.69%	27.97%	62.67%	64.67%	5.92%	-2.99%	-2.89%	-1.18%	Upgrade
Retained Earnings	616.3	1,233	1,781	2,326	3,201	2,713	2,422	2,114	1,656	867.5	Upgrade
Comprehensive Income	-89.6	-203.9	-23.7	-154.1	-109.2	-196.6	-128.5	-186.9	-160.5	-153.8	Upgrade
Shareholders' Equity	-499.7	-247.5	448.3	856.5	1,761	1,238	1,801	1,928	2,120	1,622	Upgrade
Net Cash / Debt	-3,353.3	-3,303.5	-2,400.3	-2,072.1	-732.5	-1,121.5	-725.5	-389	-162.9	-775.6	Upgrade
Working Capital	1,554	1,206	1,930	2,776	2,882	1,267	1,030	1,366	1,841	1,793	Upgrade
Book Value Per Share	-4.73	-2.35	4.27	8.11	17.02	11.68	15.58	15.85	15.10	11.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).