SPTN Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	320 M	354 M	372 M	377 M	358 M	405 M	465 M	447 M	487 M	473 M
Accounts receivable	283 M	317 M	292 M	344 M	346 M	345 M	358 M	362 M	404 M	422 M
Accrued expenses	438 M	468 M	489 M	485 M	458 M	516 M	525 M	515 M	550 M	531 M
Accumulated depreciation & depletion	-401 M	-476 M	-530 M	-583 M	-637 M	-670 M	-738 M	-810 M	-872 M	-948 M
Building & improvements	468 M	484 M
Cash and equivalents	6 M	23 M	24 M	16 M	19 M	24 M	20 M	11 M	29 M	18 M
CashCashEquivalentsAndShortTermInvestments	6 M	23 M	24 M	16 M	19 M	24 M	20 M	11 M	29 M	18 M
CashEquivalents	6 M	23 M	24 M		19 M	24 M
Common par	521 M	522 M	522 M	497 M	484 M	490 M	492 M	494 M	468 M	460 M
Common stock equity	747 M	791 M	825 M	722 M	716 M	688 M	735 M	783 M	766 M	778 M
CommonStock	521 M	522 M	522 M	497 M	484 M	490 M	492 M	494 M	468 M	460 M
Cost in excess	297 M	323 M	323 M	179 M	179 M	181 M	181 M	181 M	182 M	182 M
CurrentAccruedExpenses	118 M	115 M	116 M	108 M	100 M	111 M	60 M	68 M	62 M	58 M
CurrentCapitalLeaseObligation	64 M	59 M	48 M	43 M	55 M	42 M	46 M	48 M	45 M	42 M
CurrentDeferredTaxesAssets	2 M	2 M	3 M	2 M	1 M	2 M	2 M	128 M	127 M	124 M
CurrentDeferredTaxesLiabilities	114 M	117 M	123 M	42 M	49 M	43 M	186 M	192 M	193 M	198 M
Deferred revenues	22 M
DefinedPensionBenefit	94 M	85 M	82 M	81 M	74 M	1 M
DividendsPayable						7 M	99000.0	485000.0	324000.0
EmployeeBenefits	24 M	16 M	16 M	16 M	15 M
Float term debt	551 M	468 M	414 M	741 M	698 M	689 M	486 M	406 M	504 M	597 M
GoodwillAndOtherIntangibleAssets	297 M	323 M	383 M	313 M	308 M	311 M	297 M	292 M	289 M	284 M
Gross fixed assets (Plant Property & Equipment)	998 M	1,060 M	1,090 M	1,183 M	1,216 M	1,555 M	1,604 M	1,670 M	1,739 M	1,839 M
Intangibles	41 M	37 M	60 M	134 M	129 M	130 M	116 M	111 M	106 M	102 M
Inventories	577 M	521 M	540 M	597 M	554 M	537 M	542 M	522 M	571 M	575 M
InventoriesAdjustmentsAllowances	-51 M	-49 M	-48 M	-50 M	-55 M	-61 M	-63 M	-82 M	-139 M	-155 M
Invested capital	1,298 M	1,259 M	1,239 M	1,463 M	1,414 M	1,376 M	1,719 M	1,603 M	1,778 M	1,979 M
Land & improvements	76 M	74 M
Leases	78 M	78 M	65 M	64 M	64 M		39 M	38 M	52 M	67 M
LineOfCredit	407 M	334 M	416 M	133 M	262 M	237 M	432 M	469 M	448 M	483 M
LongTermCapitalLeaseObligation	570 M	487 M	431 M	750 M	698 M	267 M	279 M	267 M	239 M	226 M
LongTermDebtAndCapitalLeaseObligation	551 M	468 M	414 M	741 M	698 M	956 M	765 M	672 M	743 M	824 M
LongTermProvisions	3 M	2 M	1 M	2 M	3 M	2 M	2 M
Machinery furniture & equipment	453 M	502 M
Net fixed assets (net PP&E)	597 M	584 M	560 M	600 M	579 M	885 M	866 M	860 M	867 M	891 M
NetOtherUnrealizedGainLoss	5 M	3 M	134000.0	-998000.0	106000.0	6 M	3 M	-106000.0	1 M	259000.0
Non-current deferred income taxes	114 M	117 M	123 M	42 M	49 M	43 M	46 M	64 M	66 M	74 M
NonCurrentAccountsReceivable	21 M	20 M	15 M	18 M	16 M	13 M	9 M	6 M	8 M	6 M
NonCurrentAccruedExpenses	19 M	14 M	15 M	15 M
NonCurrentDeferredLiabilities	114 M	117 M	123 M	42 M	49 M	43 M	46 M	64 M	66 M	74 M
NonCurrentDeferredTaxesAssets	52 M	50 M	57 M	34 M	51 M	131 M	140 M	128 M	127 M	124 M
NonCurrentNoteReceivables	22 M	22 M	15 M	18 M	16 M	13 M	9 M	7 M	9 M	7 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	24 M	16 M	16 M	16 M	15 M
NotesReceivable	2 M	2 M	3 M	3 M	3 M	3 M	3 M	2 M	2 M	3 M
Other current assets	2 M	2 M	2 M	2 M	1 M	1 M	23 M	1 M	1 M	144000.0
Other equity adjustments	-12 M	-11 M	-11 M	-15 M	-16 M	-2 M
Other fixed assets							866 M	860 M	867 M	891 M
Other non-current assets	140 M	127 M	95 M	138 M	93 M	114 M	99 M	97 M	84 M	103 M
Other non-current liabilities	39 M	39 M	46 M	41 M	50 M	30 M	47 M	38 M	33 M	29 M
Other receivable	20 M	38 M	42 M	7,964 M	8,065 M	8,536 M	9,348 M	8,931 M	9,643 M	9,729 M
OtherCurrentLiabilities	13 M	8 M	8 M	9 M	9 M	11 M	114 M	86 M	103 M	78 M
OtherInventories							542 M	522 M	571 M	575 M
OtherPayable	90 M	79 M	73 M	227 M	71 M	87 M	67 M	79 M	97 M	120 M
Payables	320 M	354 M	372 M	377 M	358 M	405 M	465 M	447 M	487 M	473 M
Preferred securities of subsidiary trust	10 M	10 M	10 M	10 M	10 M	10 M
PreferredStock	10 M	10 M	10 M	10 M	10 M	10 M
Prepaid expenses	32 M	23 M	37 M	47 M	74 M	59 M	72 M	63 M	62 M	62 M
RecievablesAdjustmentsAllowances	-5 M	-7 M	-7 M	-2 M	-4 M	-3 M	-7 M	-5 M
Retained earnings	238 M	281 M	315 M	240 M	248 M	199 M	243 M	289 M	298 M	318 M
Short term debt	20 M	19 M	17 M	9 M	18 M
Total assets	1,932 M	1,917 M	1,930 M	2,056 M	1,972 M	2,277 M	2,277 M	2,207 M	2,307 M	2,356 M
Total current assets	913 M	884 M	893 M	1,004 M	1,001 M	997 M	1,015 M	957 M	1,066 M	1,077 M
Total current liabilities	480 M	487 M	506 M	495 M	476 M	565 M	690 M	656 M	705 M	660 M
Total equity	747 M	791 M	825 M	722 M	716 M	688 M	735 M	783 M	766 M	778 M
Total liabilities	1,185 M	1,126 M	1,105 M	1,334 M	1,256 M	1,588 M	1,542 M	1,424 M	1,540 M	1,577 M
Total non-current assets	1,034 M	1,034 M	1,037 M	1,052 M	979 M	1,310 M	1,263 M	1,250 M	1,240 M	1,278 M
Total non-current liabilities	705 M	639 M	599 M	839 M	780 M	1,023 M	853 M	768 M	836 M	917 M
TotalEquityGrossMinority	747 M	791 M	825 M	722 M	716 M	688 M	735 M	783 M	766 M	778 M
TotalEquityGrossMinorityInterest	747 M	791 M	825 M	722 M	716 M	688 M	735 M	783 M	766 M	778 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,932 M	1,917 M	1,930 M	2,056 M	1,972 M	2,277 M	2,277 M	2,207 M	2,307 M	2,356 M
TotalNonCurrentLiabilitiesNetMinorityInteres	705 M	639 M	599 M	839 M	780 M	1,023 M	853 M	768 M	836 M	917 M
Working capital	433 M	396 M	388 M	510 M	525 M	432 M	325 M	301 M	361 M	418 M
debtc	20 M	19 M	17 M	9 M	18 M	42 M	46 M	48 M	45 M	42 M
ltinv	574 M

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