Spire Balance Sheet (2009-2014) | SR

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Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014
Assets
Current Assets
Cash & Equivalents (Quarter) 74.59M80.03M83.77M109.29M86.92M25.09M22.98M60.92M43.28M44.58M9.30M21.52M27.46M46.56M146.88M556.49M52.98M34.52M10.93M
Short-term Investments (Quarter) 17.18M11.23M14.60M13.66M10.29M13.15M11.30M10.13M7.76M3.63M5.51M3.88M2.87M1.25M6.03M21.39M3.30M4.99M13.56M
Cash & Current Investments (Quarter) 91.77M91.26M98.36M122.94M97.20M38.24M34.28M71.05M51.04M48.21M14.82M25.40M30.33M47.81M152.91M577.88M56.28M39.50M24.49M
Receivables - Other (Quarter) 28.34M25.03M25.67M21.45M11.30M54.60M18.18M9.60M11.80M38.30M13.00M19.71M22.38M39.60M33.30M8.70M18.78M7.79M3.23M
Raw Materials (Quarter) 4.16M4.16M4.34M3.94M3.87M4.25M4.40M4.31M4.23M4.86M4.10M3.92M3.54M4.26M4.38M4.48M8.15M8.58M8.41M
Current Deferred Tax Assets (Quarter) 1.71M0.63M3.81M-0.15M1.16M7.31M9.06M-8.40M2.53M2.89M3.22M5.87M
Prepaid Assets (Quarter) 9.65M6.08M5.44M9.08M8.85M8.25M6.79M11.08M9.34M9.43M9.18M14.11M12.87M13.56M10.91M
Current Assets (Quarter) 368.78M476.70M438.18M387.07M414.19M437.69M351.13M344.65M369.13M415.51M277.81M261.69M343.02M400.06M459.91M841.39M475.88M570.72M541.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.06M4.12M4.07M4.45M4.55M890.99M898.02M907.71M4.59M936.85M957.71M981.00M6.04M1,037.93M1,059.92M1,082.92M7.69M1,787.79M1,802.95M
Long-Term Investments (Quarter) 49.03M50.44M53.27M53.56M54.78M55.04M57.90M56.89M55.37M56.96M59.14M61.02M56.81M57.42M58.37M59.23M313.08M303.84M284.14M
Goodwill (Quarter) 247.08M235.81M216.37M
Goodwill & Intangibles (Quarter) 247.08M235.81M216.37M
Long-Term Deferred Tax (Quarter) 292.55M323.81M362.18M
Other Non-Current Assets (Quarter) 488.27M6.79M473.66M5.80M479.46M453.03M420.73M6.04M423.49M465.01M463.47M437.63M461.13M446.74M424.74M432.70M13.85M530.96M14.35M
Non-Current Assets (Quarter) -220.53M1,383.33M1,392.73M1,389.85M-296.39M1,406.54M1,383.28M1,397.65M1,413.95M1,458.82M1,480.32M1,479.65M1,537.25M1,542.09M1,549.18M1,580.65M2,649.51M2,636.01M2,638.84M
Assets (Quarter) 148.25M1,860.03M1,830.90M1,776.92M117.81M1,844.23M1,734.42M1,742.30M1,783.08M1,874.33M1,758.13M1,741.34M1,880.26M1,942.15M2,009.10M2,422.04M3,125.39M3,206.73M3,180.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 72.77M135.11M122.84M107.29M95.59M125.31M96.81M101.78M96.56M94.31M73.05M81.32M89.50M100.99M108.65M104.86M140.23M160.75M215.09M
Notes Payables (Quarter) 12.40M145.15M11.66M12.33M11.24M97.45M10.05M113.00M9.46M9.12M40.10M83.05M7.71M7.83M15.06M15.48M15.59M
Dividends payables (Quarter) 8.69M8.93M8.96M8.98M8.94M9.20M9.24M9.28M9.36M9.63M9.70M9.66M9.83M9.93M10.06M14.45M14.56M15.14M15.08M
Payables (Quarter) 93.85M289.19M143.47M128.60M115.78M231.96M106.05M111.06M115.97M216.94M92.20M100.11M139.43M193.97M126.41M127.14M169.85M191.38M245.76M
Accumulated Expenses (Quarter) 12.68M11.71M9.87M14.31M9.64M12.41M9.02M5.60M13.65M5.52M13.87M5.41M13.91M5.03M6.19M3.89M20.81M9.76M21.84M
Other Accumulated Expenses (Quarter) 12.64M21.30M12.84M11.49M12.98M26.62M13.31M13.96M11.97M22.30M16.22M16.54M13.50M21.65M14.02M9.86M22.54M35.05M16.86M
Short term Debt (Quarter) 129.80M145.15M114.95M76.20M0.01M0.04M113.00M40.10M74.00M93.50M
Current Taxes (Quarter) 15.95M25.15M42.83M23.76M10.50M17.63M36.51M29.09M11.90M11.69M25.06M13.04M11.30M13.20M44.55M28.52M32.90M36.27M71.44M
Current Deferred Revenue (Quarter) 21.14M10.42M16.81M9.64M15.23M11.60M6.22M25.15M15.95M23.74M16.01M
Curent Deferred Tax Liability (Quarter) 1.87M0.15M8.40M7.52M6.62M0.31M6.67M4.43M1.01M
Total Current Liabilities (Quarter) 299.14M407.76M362.99M285.82M333.92M315.33M189.11M185.49M231.93M323.18M187.76M179.28M252.12M275.07M207.34M182.80M353.18M477.72M399.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 389.24M364.25M364.27M364.28M364.30M364.31M364.33M364.34M364.36M339.37M339.39M339.40M339.42M364.43M464.43M464.44M912.71M832.76M832.82M
Non-Current Deffered Revenue (Quarter) 3.75M3.70M3.65M3.59M3.54M3.48M3.43M3.38M3.33M3.27M3.22M3.17M3.11M3.06M3.01M2.95M2.90M2.85M2.79M
Pension (Quarter) 202.68M201.66M201.64M199.56M207.61M210.64M208.73M196.76M185.70M172.79M163.94M158.01M196.56M195.26M191.78M181.69M228.65M229.31M223.97M
Non-Current Deferred Tax Liability (Quarter) 256.20M256.05M248.97M274.79M292.39M297.79M293.47M305.37M315.40M335.25M335.21M335.37M362.18M350.74M343.02M377.96M379.11M389.56M392.46M
Other Non-Current Liabilities (Quarter) 25.50M25.89M24.50M30.08M25.84M26.22M26.61M27.00M27.50M27.90M31.83M32.36M35.24M35.11M41.51M42.10M74.55M72.46M73.35M
Total Non-Current Liabilities (Quarter) 556.61M556.45M550.12M580.14M606.40M616.01M611.81M612.92M613.46M622.11M615.78M611.50M687.11M681.88M697.32M693.80M813.21M829.85M841.07M
Total Liabilities (Quarter) -368.78M1,328.46M1,277.38M1,230.24M-417.77M1,295.66M1,165.25M1,162.75M1,209.75M1,284.66M1,142.93M1,130.18M1,278.65M1,321.38M1,369.10M1,341.04M2,079.10M2,140.34M2,073.85M
Shareholder's Equity
Total Debt (Quarter) 519.04M509.40M479.22M440.48M364.31M364.35M364.33M364.34M364.36M452.37M339.39M339.40M379.52M364.43M464.43M464.44M986.71M926.26M832.82M
Common Equity (Quarter) 517.03M531.56M553.53M546.68M535.58M548.57M569.17M579.55M573.33M589.67M615.20M611.16M601.61M620.78M640.00M1,081.00M1,046.28M1,066.39M1,106.62M
Shareholder's Equity (Quarter) 517.03M531.56M553.53M546.68M535.58M548.57M569.17M579.55M573.33M589.67M615.20M611.16M601.61M620.78M640.00M1,081.00M1,046.28M1,066.39M1,106.62M
Liabilities and Shareholders Equity (Quarter) 148.25M1,860.03M1,830.90M1,776.92M117.81M1,844.23M1,734.42M1,742.30M1,783.08M1,874.33M1,758.13M1,741.34M1,880.26M1,942.15M2,009.10M2,422.04M3,125.39M3,206.73M3,180.47M
Retained Earnings (Quarter) 0.53M356.91M-0.91M-5.04M-7.14M376.06M394.89M-6.38M-2.10M-1.91M2.16M424.59M414.58M-1.84M-6.49M443.69M420.10M441.26M-2.58M
Treasury Shares (Quarter) 0.12M0.25M0.26M0.13M0.23M0.23M0.23M0.13M0.15M0.15M0.24M0.27M0.16M