Spirit Aerosystems Holdings (SPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,900 | 420,700 | 440,700 | 177,800 | 481,600 |
| Receivables | 605,600 | 550,800 | 420,700 | 267,200 | 200,200 |
| Inventories | 1,753,000 | 1,842,600 | 2,410,800 | 2,630,900 | 2,507,900 |
| Income taxes - deferred | 53,200 | 26,900 | 57,100 | 52,200 | 47,600 |
| Other current assets | 262,400 | 103,200 | 26,100 | 27,700 | 57,400 |
| TOTAL | $3,052,100 | $2,944,200 | $3,355,400 | $3,155,800 | $3,294,700 |
| Non-Current Assets | |||||
| PPE Net | 1,783,600 | 1,803,300 | 1,698,500 | 1,615,700 | 1,470,000 |
| Other Non-Current Assets | 327,000 | 359,700 | 361,400 | 270,900 | 337,300 |
| TOTAL | $2,110,600 | $2,163,000 | $2,059,900 | $1,886,600 | $1,807,300 |
| Total Assets | $5,162,700 | $5,107,200 | $5,415,300 | $5,042,400 | $5,102,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,400 | 16,800 | 10,300 | 48,900 | 9,500 |
| Accounts payable and accrued liabilities | 729,800 | 753,700 | 659,000 | 559,400 | 443,500 |
| Accrued Expenses | 440,900 | 259,000 | 244,600 | 224,300 | 219,600 |
| Other current liabilities | 45,100 | 277,700 | 127,800 | 46,300 | 183,800 |
| TOTAL | $1,258,800 | $1,335,600 | $1,067,000 | $913,500 | $1,164,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,144,100 | 1,150,500 | 1,165,900 | 1,152,000 | 1,187,300 |
| Deferred Revenues | 33,600 | 28,400 | 25,300 | 34,600 | 307,700 |
| Other Non-Current Liabilities | 1,110,300 | 1,109,200 | 1,154,700 | 977,500 | 910,700 |
| TOTAL | $2,281,900 | $2,290,600 | $2,351,400 | $2,164,200 | $2,127,000 |
| Total Liabilities | $3,540,700 | $3,626,200 | $3,418,400 | $3,077,700 | $3,291,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,089 | 144,809 | 143,638 | 142,866 | 142,158 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 867,500 | 508,700 | 1,127,900 | 1,093,100 | 900,700 |
| Other shareholders' equity | -153,500 | -54,100 | -144,700 | -125,700 | -74,800 |
| TOTAL | $1,622,000 | $1,481,000 | $1,996,900 | $1,964,700 | $1,810,900 |
| Total Liabilities And Equity | $5,162,700 | $5,107,200 | $5,415,300 | $5,042,400 | $5,102,000 |