Spire Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53
19
18
17
13
18
Total Accounts Receivable
193
235
231
232
277
306
Inventories
199
270
215
202
226
210
Other Current Assets
30
81
66
119
210
126
Total Current Assets
476
605
530
570
726
660
Net Property, Plant & Equipment
1,784
2,769
2,941
3,301
3,717
4,145
Total Investments and Advances
58
60
60
62
64
69
Intangible Assets
247
938
946
1,165
1,172
1,172
Other Assets
560
702
813
967
868
799
Total Assets
3,125
5,074
5,290
6,064
6,547
6,844
ST Debt & Current Portion LT Debt
74
287
418
649
577
Accounts Payable
140
177
147
211
257
Income Tax Payable
1
10
-
55
61
Other Current Liabilities
138
309
289
247
203
Total Current Liabilities
353
783
854
1,161
1,098
Long-Term Debt
913
1,851
1,772
1,821
1,995
Provision for Risks & Charges
232
347
413
510
534
Deferred Taxes
379
384
482
607
708
Other Liabilities
203
201
197
197
221
Total Liabilities
2,079
3,566
3,717
4,296
4,555
Common Equity (Total)
1,046
1,508
1,574
1,768
1,991
Total Shareholders' Equity
1,046
1,508
1,574
1,768
1,991
Total Equity
1,046
1,508
1,574
1,768
1,991
Liabilities & Shareholders' Equity
3,125
5,074
5,290
6,064
6,547
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