Spirit Aerosystems Holdings (SPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,350,800 | 773,900 | 425,500 | 697,700 | 957,300 |
| Receivables | 546,400 | 545,100 | 722,200 | 660,500 | 537,000 |
| Inventories | 1,118,800 | 1,012,600 | 1,449,900 | 1,515,300 | 1,774,400 |
| Other current assets | 627,000 | 517,700 | 53,500 | 36,900 | 30,400 |
| TOTAL | $4,643,000 | $2,849,300 | $2,651,100 | $2,910,400 | $3,299,100 |
| Non-Current Assets | |||||
| PPE Net | 2,271,700 | 2,167,600 | 2,105,300 | 1,991,600 | 1,950,700 |
| Intangibles | 3,600 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 687,700 | 669,000 | 511,400 | 503,200 | 514,700 |
| TOTAL | $2,963,000 | $2,836,600 | $2,616,700 | $2,494,800 | $2,465,400 |
| Total Assets | $7,606,000 | $5,685,900 | $5,267,800 | $5,405,200 | $5,764,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,200 | 31,400 | 31,100 | 26,700 | 34,900 |
| Accounts payable and accrued liabilities | 1,079,900 | 904,800 | 793,100 | 779,000 | 796,500 |
| Accrued Expenses | 324,700 | 381,400 | 378,800 | 317,600 | 291,800 |
| Other current liabilities | 281,500 | 228,500 | 331,800 | 94,400 | 37,700 |
| TOTAL | $1,760,700 | $1,582,100 | $1,621,000 | $1,544,200 | $1,458,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,984,100 | 1,864,000 | 1,119,900 | 1,060,000 | 1,085,300 |
| Deferred Revenues | 18,400 | 36,000 | 86,200 | 326,500 | 297,400 |
| Other Non-Current Liabilities | 1,035,900 | 969,700 | 564,400 | 725,400 | 848,600 |
| TOTAL | $4,083,400 | $2,865,700 | $1,845,300 | $1,932,200 | $2,186,200 |
| Total Liabilities | $5,844,100 | $4,447,800 | $3,466,300 | $3,476,400 | $3,644,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,778 | 105,459 | 114,489 | 121,627 | 135,522 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,200 | 1,400 |
| Retained earnings | 3,201,300 | 2,713,200 | 2,422,400 | 2,113,900 | 1,656,200 |
| Other shareholders' equity | -108,500 | -196,100 | -127,900 | -186,200 | -160,200 |
| TOTAL | $1,761,900 | $1,238,100 | $1,801,500 | $1,928,800 | $2,120,000 |
| Total Liabilities And Equity | $7,606,000 | $5,685,900 | $5,267,800 | $5,405,200 | $5,764,500 |