SPTN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-31 		2014
12-31 		2013
03-30 		2012
03-31 		2011
03-26 		2010
03-27 		2009
03-28 		2008
03-29 		2007
03-31 		2006
03-25 		2005
03-26 		2004
03-27 		2003
03-29 		2002
03-30 		2001
03-31 		2000
03-25 		1999
03-27 		1998
03-28 		1997
03-29
Report Filing: 2023-03-01 2022-03-02 2021-03-03 2020-02-26 2019-02-27 2018-02-26 2017-03-01 2016-03-02 2015-03-04 2013-05-23 2012-05-23 2011-05-16 2010-05-17 2009-06-08 2008-05-15 2007-05-18 2006-05-19 2005-05-23 2004-05-27 2003-06-25 2002-06-28 2001-06-20 2000-06-20 1999-06-25 1998-06-26 1997-06-27
Total Current Assets 1066411000 957193000 1014740000 996682000 1001096000 1004286000 893484000 883587000 913399000 206169000 209637000 212916000 196195000 186559000 212278000 185195000 167695000 171448000 170384000 315140000 297244000 327538000 256780000 235284632 236778725 223703231
Cash and Short Term Investments 29086000 10666000 19903000 24172000 18585000 15667000 24351000 22719000 6443000 6097000 26476000 43824000 9170000 6519000 19867000 12063000 7655000 14880000 12679000 25011000 24273000 49539000 57050000 65170559 55359963 51804632
Cash & Equivalents 29086000 10666000 19903000 24172000 18585000 15667000 24351000 22719000 6443000 6097000 26476000 43824000 9170000 6519000 19867000 12063000 7655000 14880000 12679000 23306000 13903000 27561000 36422000 44112178 37026640 34198752
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1705000 10370000 21978000 20628000 21058381 18333323 17605880
Receivables 404016000 361686000 357564000 345320000 346260000 344057000 291568000 317183000 282697000 60979000 58637000 56344000 54529000 51470000 59885000 45347000 45280000 43445000 39952000 70747000 84533000 82671000 83998000 75940878 70083223 67045013
Inventory 571065000 522324000 541785000 537212000 553799000 597162000 539857000 521164000 577197000 124657000 99778000 103814000 117514000 113790000 113078000 106854000 95892000 95988000 97771000 138095000 179319000 179589000 105587000 82186247 92706414 85209192
Other Current Assets 62244000 62517000 95488000 89978000 82452000 47400000 37708000 22521000 47062000 14436000 24746000 8934000 14982000 14780000 19448000 20931000 18868000 17135000 19982000 81287000 9119000 15739000 10145000 11986948 18629125 19644394
Total Assets 2306561000 2206782000 2277391000 2275609000 1971912000 2055797000 1930336000 1925448000 1932282000 789667000 763473000 751396000 753481000 723932000 610137000 487499000 378597000 384457000 392511000 556306000 746540000 810845000 570573000 538733868 406133115 403629582
Total Non-Current Assets 1240150000 1249589000 1262651000 1278927000 970816000 1051511000 1036852000 1041861000 1018883000 583498000 553836000 538480000 557286000 537373000 397859000 302304000 210902000 213009000 222127000 241166000 449296000 483307000 313793000 303449236 169354390 179926351
Property, Plant and Equipment 867267000 860399000 866232000 884798000 579060000 600240000 559722000 583698000 597150000 272126000 256776000 241448000 247961000 234806000 183185000 143213000 115178000 108879000 108437000 120072000 268315000 289143000 178591000 158348066 161111868 173008001
Goodwill and Intangible Assets 288501000 291995000 297177000 311469000 307574000 313078000 322686000 322902000 297280000 246840000 240194000 241244000 247916000 249303000 186531000 142888000 72555000 72315000 72105000 68743000 155243000 155737000 99075000 5900000 2772735 3559285
Goodwill 182160000 181035000 181035000 181035000 178648000 178648000 322686000 322902000 297280000 246840000 240194000 241244000 247916000 249303000 186531000 142888000 72555000 0 0 68743000 155243000 0 99100000 5900000 0 0
Intangible Assets 106341000 110960000 116142000 130434000 128926000 134430000 60163000 63193000 57805000 35358000 0 0 0 0 0 0 1211000 72315000 72105000 68743000 10600000 155737000 99075000 0 0 0
Long Term Investments 0 -63692000 -45728000 -43111000 -49254000 -42050000 -123243000 -116600000 -22494000 -2310000 -1582000 -1526000 -49996000 -27224000 -17730000 0 0 0 0 0 10370000 -16594000 -28000 43856175 -33323 -5880
Other Long Term Assets 84382000 160887000 144970000 125771000 133436000 180243000 277687000 251861000 146947000 66842000 58448000 57314000 111405000 80488000 45873000 16203000 23169000 31815000 41585000 52351000 15368000 55021000 36155000 95344995 5503110 3364945
Total Current Liabilities 704970000 655838000 689554000 565134000 476451000 494581000 505977000 487324000 480199000 192990000 184953000 165616000 180456000 165590000 191779000 157982000 146959000 141190000 136170000 226633000 183533000 258474000 168332000 133300826 175096730 163029937
Accounts Payable 487215000 447451000 464784000 405370000 357802000 376977000 372432000 353688000 320037000 120651000 107703000 100919000 114549000 97248000 112899000 93729000 90992000 82391000 75267000 112181000 90327000 122937000 82186000 83333101 81690574 78130484
Notes Payable/Short Term Debt 52242000 54179000 50921000 48789000 18263000 9196000 17424000 19003000 19758000 4067000 7921000 4205000 13086000 3932000 10874000 2494000 1675000 2848000 4177000 36594000 25948000 38478000 23862000 5726153 45044777 40692005
Tax Payables 0 0 0 0 0 0 0 0 0 6132000 12352000 0 0 0 0 0 0 0 0 9349000 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 65857000 56022000 0 54651000 58726000 52870000 0 50580000 43888000 63075000 692000 77078000 0 30077508 32347194 24453432
Other Current Liabilities 165513000 154208000 173849000 110975000 100386000 108408000 116121000 114633000 140404000 62140000 -8880000 4470000 52821000 9759000 9280000 8889000 54292000 5371000 12838000 5434000 66566000 19981000 62284000 14164064 16014185 19754016
Total Liabilities 1540493000 1423913000 1542342000 1588071000 1255965000 1333847000 1104929000 1134669000 1185029000 454012000 439865000 445891000 479576000 489563000 403491000 314758000 233180000 259047000 286844000 446674000 515048000 592432000 444566000 417672478 291940864 296372008
Total Non-Current Liabilities 835523000 768075000 852788000 1022937000 779514000 839266000 598952000 647345000 704830000 261022000 254912000 280275000 299120000 323973000 211712000 156776000 86221000 117857000 150674000 220041000 331515000 333958000 276234000 284371652 116844134 133342071
Total Long Term Debt 735854000 666091000 760168000 949554000 679797000 740755000 413675000 475978000 550510000 145876000 141195000 170711000 208127000 215686000 143574000 106341000 64015000 91946000 124616000 183817000 295185000 306632000 266071000 269522148 107665545 125776390
Deferred Tax Liabilities Non-Current 66293000 63692000 45728000 43111000 49254000 42050000 123243000 116600000 91232000 80578000 83807000 66241000 49996000 27224000 17730000 0 0 0 0 0 14490000 16594000 5212000 2125000 3750000 2807000
Other Long Term Liabilities 33376000 38292000 46892000 30272000 50463000 56461000 62034000 54767000 63088000 34568000 29910000 43323000 40997000 81063000 50408000 50435000 22206000 25911000 26058000 36224000 21840000 10732000 4951000 12724504 5428589 4758681
Total Equity 766068000 782869000 735049000 687538000 715947000 721950000 825407000 790779000 747253000 335655000 323608000 305505000 273905000 234369000 206646000 172741000 145417000 125410000 105667000 109632000 231492000 218413000 126007000 121061390 114192251 107257574
Non-Controlling Interest 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 Stockholders' Equity 766068000 782869000 735049000 687538000 715947000 721950000 825407000 790779000 747253000 335655000 323608000 305505000 273905000 234369000 206646000 172741000 145417000 125410000 105667000 109632000 231492000 218413000 126007000 121061390 114192251 107257574
Retained Earnings (Accumulated Deficit) 295028000 290541000 245506000 198905000 247642000 239993000 314860000 280528000 238117000 202778000 182267000 156435000 128653000 111162000 77070000 46168000 25310000 8188000 -10638000 -3940000 118392000 108545000 91929000 85557735 74872344 64784905
Accumulated Other Comprehensive Income/(Loss) 2979000 -1455000 -2276000 -1600000 -15759000 -15136000 -11437000 -11447000 -11655000 -13687000 -13793000 -13016000 -12973000 -14151000 -1142000 126000 -3149000 -922000 -361000 -2816000 -2622000 -209975000 -174800000 -157700000 -147100000 -136000000
Common Stock 468061000 493783000 491819000 490233000 484064000 497093000 521984000 521698000 520791000 146564000 155134000 162086000 158225000 137358000 130718000 126447000 0 118144000 116666000 116388000 115722000 109868000 19838000 21688832 22887970 24065700
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 155134000 162086000 158225000 137358000 130718000 126447000 123256000 0 0 0 0 209975000 189040000 171514823 163531937 154406969
Total Liabilities & Shareholders' Equity 2306561000 2206782000 2277391000 2275609000 1971912000 2055797000 1930336000 1925448000 1932282000 789667000 763473000 751396000 753481000 723932000 610137000 487499000 378597000 384457000 392511000 556306000 746540000 810845000 570573000 538733868 406133115 403629582
Total Investments 0 -63692000 -45728000 -43111000 -49254000 -42050000 -123243000 -116600000 -22494000 -2310000 -1582000 -1526000 -49996000 -27224000 -17730000 0 0 0 0 1705000 20770000 21978000 20600000 64914556 18300000 17600000
Total Debt 788096000 720270000 811089000 998343000 698060000 749951000 431099000 494981000 570268000 149943000 149116000 174916000 221213000 219618000 154448000 108835000 65690000 94794000 128793000 220411000 321133000 345110000 289933000 275248301 152710322 166468395
Net Debt 759010000 709604000 791186000 974171000 679475000 734284000 406748000 472262000 563825000 143846000 122640000 131092000 212043000 213099000 134581000 96772000 58035000 79914000 116114000 197105000 307230000 317549000 253511000 231136123 115683682 132269643

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