Utilities - Regulated Gas - NYSE - US
$ 24.64
0.0812 %
$ 3.8 B
Market Cap
6.09
P/E
BALANCE SHEET
10.3 B
ASSETS
7.4 B
LIABILITIES
2.92 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Spire Inc.
| Current Assets | 1.08 B |
| Cash & Short-Term Investments | 5.6 M |
| Receivables | 310 M |
| Other Current Assets | 761 M |
| Non-Current Assets | 9.24 B |
| Long-Term Investments | 103 M |
| PP&E | 6.48 B |
| Other Non-Current Assets | 2.66 B |
| Current Liabilities | 1.76 B |
| Accounts Payable | 253 M |
| Short-Term Debt | 1.11 B |
| Other Current Liabilities | 390 M |
| Non-Current Liabilities | 5.62 B |
| Long-Term Debt | 3.62 B |
| Other Non-Current Liabilities | 2 B |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5.6 | 6.5 | 4.3 | 4.1 | 5.8 | 4.4 | 7.4 | 5.2 | 13.8 | 16.1 | 53.0 | 27.5 | 43.3 | 86.9 | 74.6 | 14.9 | 52.7 | 50.8 | 6.0 | 13.9 | 7.3 | 12.9 | 3.2 | 4.2 | 9.4 | 3.7 | 4.5 | 4.4 | 1.6 | 1.6 | |||||||||
| Short Term Investments | 0 | 87.8 | 0 | 0 | 0 | 13.3 | 5.9 | 11.4 | 0 | 0 | 313 078.0 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 310.5 | 644.0 | 605.5 | 263.3 | 293.9 | 303.7 | 276.7 | 232.0 | 230.5 | 234.9 | 190.1 | 156.2 | 155.2 | 150.6 | 148.3 | 199.0 | 177.7 | 163.1 | 156.6 | 117.7 | 104.3 | 89.5 | 78.5 | 55.2 | 42.0 | 46.1 | 47.9 | 45.6 | 34.4 | 39.1 | |||||||||
| Inventory | 279.5 | 422.3 | 305.0 | 191.5 | 196.6 | 210.3 | 225.8 | 202.3 | 215.4 | 270.2 | 199.2 | 106.5 | 128.4 | 133.1 | 117.3 | 231.5 | 163.2 | 162.8 | 184.6 | 152.3 | 138.4 | 96.2 | 96.3 | 112.5 | 81.5 | 73.4 | 75.0 | 77.0 | 60.6 | 67.0 | |||||||||
| Other Current Assets | 481.3 | 519.2 | 401.7 | 131.7 | 118.2 | 141.2 | 215.6 | 130.1 | 70.4 | 104.8 | 33.7 | 52.9 | 34.6 | 33.4 | 28.5 | 43.1 | 42.7 | 64.0 | 56.5 | 53.8 | 37.8 | 23.8 | 12.6 | 20.7 | 12.5 | 12.8 | 11.9 | 6.4 | 11.2 | 7.6 | |||||||||
| Total Current Assets | 1 076.9 | 1 592.0 | 1 316.5 | 590.6 | 614.5 | 659.6 | 725.5 | 569.6 | 530.1 | 604.9 | 475.9 | 343.0 | 369.1 | 414.2 | 368.8 | 561.9 | 467.3 | 459.8 | 424.1 | 337.6 | 287.9 | 222.4 | 190.5 | 192.6 | 145.4 | 136.0 | 139.3 | 133.4 | 107.8 | 115.3 | |||||||||
| PP&E | 6 478.0 | 5 861.8 | 5 055.7 | 4 680.1 | 4 352.0 | 4 145.0 | 3 717.2 | 3 300.9 | 2 941.2 | 2 768.9 | 1 784.3 | 1 025.3 | 933.3 | 884.1 | 860.0 | 827.0 | 805.1 | 777.2 | 691.2 | 646.9 | 621.2 | 641.4 | 602.5 | 575.4 | 545.5 | 524.4 | 497.3 | 476.4 | 457.0 | 434.6 | |||||||||
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 1 171.6 | 1 171.6 | 1 171.6 | 1 171.6 | 1 171.6 | 1 171.6 | 1 171.6 | 1 164.9 | 946.0 | 937.8 | 247.1 | 0 | 0 | 0 | 0 | 0 | 33.6 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 102.6 | 87.8 | 554.2 | 504.0 | 550.1 | 68.7 | 64.2 | 62.1 | 59.9 | 60.0 | 58.3 | 50.8 | 50.8 | 50.2 | 45.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 1 484.5 | 258.1 | 264.9 | 225.5 | 163.4 | 128.9 | 77.1 | 141.9 | 75.4 | 65.0 | 13.9 | 461.1 | 429.9 | 491.7 | 488.3 | 372.1 | 335.2 | 299.5 | 241.6 | 252.7 | 264.1 | 190.7 | 182.8 | 163.8 | 140.7 | 110.7 | 84.1 | 79.6 | 71.9 | 58.4 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 10 313.6 | 10 083.7 | 9 356.4 | 8 241.2 | 7 619.2 | 6 843.6 | 6 546.7 | 6 077.4 | 5 290.2 | 5 074.0 | 3 125.4 | 1 880.3 | 1 783.1 | 1 840.2 | 1 762.0 | 1 772.7 | 1 641.2 | 1 570.2 | 1 385.1 | 1 265.3 | 1 201.4 | 1 081.9 | 975.9 | 931.7 | 831.6 | 771.1 | 720.7 | 689.4 | 636.7 | 608.3 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 253.1 | 617.4 | 409.9 | 243.3 | 301.5 | 290.1 | 257.1 | 210.9 | 146.5 | 176.7 | 140.2 | 89.5 | 96.6 | 95.6 | 72.8 | 159.6 | 106.8 | 103.3 | 138.4 | 68.4 | 66.0 | 45.7 | 32.1 | 45.7 | 31.7 | 20.7 | 29.6 | 20.6 | 21.1 | 20.1 | |||||||||
| Short Term Debt | 1 112.1 | 1 318.7 | 727.8 | 708.4 | 783.2 | 729.1 | 577.3 | 648.7 | 418.0 | 287.1 | 74.0 | 65.1 | 46.0 | 154.7 | 129.8 | 216.1 | 251.6 | 207.5 | 110.7 | 96.5 | 218.2 | 186.7 | 117.0 | 127.0 | 84.7 | 98.5 | 99.0 | 59.6 | 59.5 | 53.5 | |||||||||
| Other Current Liabilities | 237.5 | 280.5 | 330.8 | 350.2 | 283.0 | 214.4 | 170.5 | 246.5 | 193.3 | 255.6 | 106.1 | 86.2 | 77.5 | 73.2 | 59.5 | 103.6 | 115.3 | 120.1 | 116.5 | 97.7 | 82.1 | 104.4 | 68.6 | 58.4 | 57.0 | 64.5 | 55.8 | (0.2) | 47.2 | 70.7 | |||||||||
| Total Current Liabilities | 1 755.4 | 2 353.6 | 1 608.3 | 1 449.2 | 1 468.8 | 1 321.7 | 1 097.9 | 1 161.3 | 853.8 | 782.8 | 353.2 | 252.1 | 231.9 | 333.9 | 299.1 | 479.2 | 473.7 | 430.9 | 365.6 | 262.6 | 366.3 | 336.8 | 217.7 | 231.1 | 173.4 | 183.7 | 184.4 | 146.2 | 127.8 | 144.3 | |||||||||
| Long Term Debt | 3 624.2 | 3 032.2 | 2 992.8 | 2 482.1 | 2 082.6 | 1 900.1 | 1 995.0 | 1 833.7 | 1 771.5 | 1 851.0 | 912.7 | 339.4 | 100.3 | 364.3 | 142.3 | 389.2 | 355.5 | 395.4 | 340.4 | 380.3 | 306.0 | 259.5 | 284.5 | 234.4 | 204.3 | 179.2 | 154.4 | 179.3 | 154.3 | 154.2 | |||||||||
| Deferred Tax Income | 743.7 | 675.1 | 612.3 | 511.4 | 451.4 | 435.8 | 707.5 | 607.3 | 482.1 | 383.8 | 379.1 | 355.5 | 318.7 | 295.9 | 259.9 | 226.7 | 229.3 | 236.6 | 190.9 | 194.6 | 185.9 | 163.0 | 148.5 | 141.2 | 131.4 | 109.8 | 92.3 | 85.8 | 91.6 | 85.0 | |||||||||
| Other Liabilities | 1 256.5 | 1 191.2 | 1 484.8 | 1 276.2 | 1 073.4 | (1 324.8) | 755.0 | 693.9 | 609.2 | 548.0 | 813.2 | 331.6 | 30.7 | 29.7 | 53.5 | (615.9) | (584.8) | (632.0) | (531.3) | (575.0) | (491.9) | (422.6) | (432.9) | (375.6) | (335.7) | (289.0) | (246.7) | (265.1) | (245.9) | (239.2) | |||||||||
| Total Liabilities | 7 396.3 | 7 252.1 | 6 698.2 | 5 718.9 | 5 076.2 | 2 332.8 | 4 555.4 | 4 309.2 | 3 716.6 | 3 565.6 | 2 079.1 | 1 278.7 | 1 209.8 | 1 304.6 | 1 245.0 | 1 285.7 | 1 212.2 | 1 166.7 | 1 017.6 | 908.3 | 901.1 | 794.8 | 686.2 | 647.0 | 547.3 | 512.3 | 468.3 | 446.6 | 407.4 | 411.4 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 53.2 | 1 623.8 | 1 569.6 | 1 600.8 | 1 556.8 | 1 533.4 | 1 373.0 | 1 221.5 | 43.3 | 43.2 | 32.7 | 22.5 | 22.4 | 22.3 | 22.2 | 22.0 | 21.6 | 21.4 | 21.2 | 21.0 | 19.1 | 18.9 | 20.7 | 20.7 | 20.7 | 19.5 | 19.4 | 19.4 | 19.3 | 17.5 | |||||||||
| Retained Earnings | 958.0 | 905.5 | 843.0 | 720.7 | 775.5 | 715.6 | 615.1 | 550.9 | 494.2 | 437.5 | 420.1 | 414.6 | 389.3 | 361.7 | 342.8 | 312.8 | 268.8 | 250.5 | 231.6 | 220.5 | 211.6 | 202.5 | 205.5 | 200.4 | 199.8 | 198.3 | 193.8 | 184.2 | 173.6 | 173.3 | |||||||||
| Other Accumulative Comprehensive Income/Loss | 47.6 | 47.2 | 3.6 | (41.2) | (31.3) | 6.4 | 3.2 | (4.2) | (2.0) | (1.7) | (0.8) | (4.1) | (2.1) | (7.1) | (2.2) | 4.4 | 1.9 | 3.7 | (7.7) | (1.6) | 80 K | (0.3) | (382.5) | (274.9) | 100 K | (343.1) | (325.1) | (327.8) | (311.3) | (297.9) | |||||||||
| Total Equity | 2 933.8 | 2 831.6 | 2 668.0 | 2 525.7 | 2 546.4 | 2 263.3 | 1 991.3 | 1 768.2 | 1 573.6 | 1 508.4 | 1 046.3 | 601.6 | 573.3 | 535.6 | 517.0 | 486.9 | 429.0 | 403.4 | 367.5 | 357.0 | 300.3 | 287.0 | 289.7 | 284.7 | 284.3 | 258.8 | 252.4 | 242.8 | 229.3 | 196.9 | |||||||||
| Total Liabilities and Equity | 10 313.6 | 10 083.7 | 9 356.4 | 8 241.2 | 7 619.2 | 6 843.6 | 6 546.7 | 6 077.4 | 5 290.2 | 5 074.0 | 3 125.4 | 1 880.3 | 1 783.1 | 1 840.2 | 1 762.0 | 1 772.7 | 1 641.2 | 1 570.2 | 1 385.1 | 1 265.3 | 1 201.4 | 1 081.9 | 975.9 | 931.7 | 831.6 | 771.1 | 720.7 | 689.4 | 636.7 | 608.3 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 52.5 | 52.0 | 51.6 | 51.2 | 50.7 | 49.1 | 46.9 | 44.1 | 43.2 | 35.8 | 25.9 | 22.3 | 22.1 | 22.0 | 21.9 | 21.7 | 21.5 | 21.2 | 21.1 | 19.4 | 19.0 | 18.9 | 18.9 | 18.9 | 18.2 | 17.6 | 17.6 | 17.5 | 16.4 | 15.6 | 15.6 | 15.6 | 15.5 | 15.6 | 15.6 | 15.7 | 15.8 | 15.9 | 17.4 |