Spirit Aerosystems Holdings (SPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,600 | 454,900 | 420,700 | 435,600 | 317,000 |
| Marketable Securities | N/A | 300 | N/A | N/A | N/A |
| Receivables | 729,100 | 746,500 | 550,800 | 623,700 | 600,600 |
| Inventories | 1,875,400 | 1,868,900 | 1,842,600 | 2,120,000 | 2,187,000 |
| Income taxes - deferred | 26,300 | 24,200 | 26,900 | 68,800 | 60,600 |
| Other current assets | 25,300 | 22,600 | 103,200 | 19,300 | 43,700 |
| TOTAL | $3,037,700 | $3,117,400 | $2,944,200 | $3,267,400 | $3,208,900 |
| Non-Current Assets | |||||
| PPE Net | 1,793,000 | 1,800,800 | 1,803,300 | 1,767,000 | 1,739,400 |
| Other Non-Current Assets | 390,700 | 383,800 | 359,700 | 478,100 | 406,300 |
| TOTAL | $2,183,700 | $2,184,600 | $2,163,000 | $2,245,100 | $2,145,700 |
| Total Assets | $5,221,400 | $5,302,000 | $5,107,200 | $5,512,500 | $5,354,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,900 | 81,600 | 16,800 | 16,600 | 14,500 |
| Accounts payable and accrued liabilities | 726,200 | 812,900 | 753,700 | 825,100 | 802,400 |
| Accrued Expenses | 308,900 | 270,300 | 259,000 | 293,400 | 237,200 |
| Other current liabilities | 153,600 | 129,000 | 277,700 | 84,200 | 100,000 |
| TOTAL | $1,235,000 | $1,327,700 | $1,335,600 | $1,250,600 | $1,180,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,150,400 | 1,152,800 | 1,150,500 | 1,152,900 | 1,158,200 |
| Deferred Revenues | 36,400 | 33,900 | 28,400 | 31,300 | 25,900 |
| Other Non-Current Liabilities | 1,144,700 | 1,153,400 | 1,109,200 | 1,104,000 | 1,113,300 |
| TOTAL | $2,324,300 | $2,336,200 | $2,290,600 | $2,290,400 | $2,305,900 |
| Total Liabilities | $3,559,300 | $3,663,900 | $3,626,200 | $3,541,000 | $3,485,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,171 | 144,719 | 144,809 | 144,667 | 144,656 |
| Common Shares | 1,400 | 1,500 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 805,700 | 662,300 | 508,700 | 1,093,400 | 1,003,800 |
| Other shareholders' equity | -44,100 | -53,900 | -54,100 | -146,600 | -156,100 |
| TOTAL | $1,662,100 | $1,638,100 | $1,481,000 | $1,971,500 | $1,868,700 |
| Total Liabilities And Equity | $5,221,400 | $5,302,000 | $5,107,200 | $5,512,500 | $5,354,600 |