Spirit Aerosystems Holdings (SPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,000 | 216,500 | 133,400 | 184,300 | 241,300 |
| Receivables | 205,900 | 262,000 | 279,000 | 264,900 | 98,800 |
| Inventories | 2,206,900 | 1,882,000 | 1,342,600 | 882,200 | 510,700 |
| Income taxes - deferred | 55,800 | 62,100 | 67,300 | 68,300 | 1,100 |
| Other current assets | 1,100 | 600 | 6,300 | 0 | 0 |
| TOTAL | $2,852,900 | $2,433,300 | $1,842,800 | $1,420,500 | $862,100 |
| Non-Current Assets | |||||
| PPE Net | 1,279,300 | 1,068,300 | 963,800 | 773,800 | 518,800 |
| Other Non-Current Assets | 341,600 | 258,700 | 533,300 | 527,900 | 275,700 |
| TOTAL | $1,620,900 | $1,327,000 | $1,497,100 | $1,301,700 | $794,500 |
| Total Assets | $4,473,800 | $3,760,300 | $3,339,900 | $2,722,200 | $1,656,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,100 | 7,100 | 16,000 | 23,900 | 11,600 |
| Accounts payable and accrued liabilities | 441,300 | 316,900 | 362,600 | 339,100 | 173,700 |
| Accrued Expenses | 165,500 | 161,800 | 182,600 | 185,900 | 125,600 |
| Other current liabilities | 255,700 | 145,200 | 69,000 | 12,600 | N/A |
| TOTAL | $982,200 | $743,300 | $675,000 | $569,700 | $311,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 884,700 | 580,900 | 579,000 | 594,300 | 710,000 |
| Deferred Revenues | 107,100 | 110,500 | 42,300 | 8,200 | N/A |
| Other Non-Current Liabilities | 971,500 | 1,076,600 | 746,000 | 699,200 | 308,200 |
| TOTAL | $1,917,800 | $1,719,500 | $1,398,300 | $1,293,500 | $1,019,300 |
| Total Liabilities | $2,900,000 | $2,462,800 | $2,073,300 | $1,863,200 | $1,330,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,734 | 139,889 | 139,520 | N/A | N/A |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,300 | 1,200 |
| Retained earnings | 681,800 | 490,100 | 222,900 | -73,500 | -90,300 |
| Other shareholders' equity | -59,200 | -133,700 | 117,700 | 72,500 | 4,200 |
| TOTAL | $1,573,800 | $1,297,500 | $1,266,600 | $859,000 | $325,800 |
| Total Liabilities And Equity | $4,473,800 | $3,760,300 | $3,339,900 | $2,722,200 | $1,656,600 |