Spirit Aerosystems Holdings (SPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,100 | 440,700 | 221,700 | 180,100 | 134,100 |
| Receivables | 587,300 | 420,700 | 514,600 | 470,200 | 414,400 |
| Inventories | 2,492,900 | 2,410,800 | 2,368,600 | 2,800,800 | 2,739,100 |
| Income taxes - deferred | 61,500 | 57,100 | 62,100 | 60,500 | 55,600 |
| Other current assets | 24,300 | 26,100 | 173,600 | 40,400 | 15,400 |
| TOTAL | $3,479,100 | $3,355,400 | $3,340,600 | $3,552,000 | $3,358,600 |
| Non-Current Assets | |||||
| PPE Net | 1,718,000 | 1,698,500 | 1,657,000 | 1,623,300 | 1,625,600 |
| Other Non-Current Assets | 336,600 | 361,400 | 375,900 | 266,300 | 266,300 |
| TOTAL | $2,054,600 | $2,059,900 | $2,032,900 | $1,889,600 | $1,891,900 |
| Total Assets | $5,533,700 | $5,415,300 | $5,373,500 | $5,441,600 | $5,250,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,100 | 10,300 | 10,700 | 10,400 | 42,300 |
| Accounts payable and accrued liabilities | 786,200 | 659,000 | 714,900 | 650,500 | 592,800 |
| Accrued Expenses | 252,400 | 244,600 | 238,300 | 337,100 | 227,900 |
| Other current liabilities | 62,300 | 127,800 | 43,200 | 6,100 | 26,800 |
| TOTAL | $1,136,400 | $1,067,000 | $1,037,200 | $1,022,200 | $913,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,163,300 | 1,165,900 | 1,168,400 | 1,167,900 | 1,151,600 |
| Deferred Revenues | 25,400 | 25,300 | 30,100 | 18,100 | 23,600 |
| Other Non-Current Liabilities | 1,132,300 | 1,154,700 | 1,174,400 | 1,135,000 | 1,104,100 |
| TOTAL | $2,325,000 | $2,351,400 | $2,374,600 | $2,335,200 | $2,289,600 |
| Total Liabilities | $3,461,400 | $3,418,400 | $3,411,800 | $3,357,400 | $3,203,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,674 | 143,638 | 143,683 | 143,668 | 142,915 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 1,212,800 | 1,127,900 | 1,067,200 | 1,201,600 | 1,166,700 |
| Other shareholders' equity | -156,900 | -144,700 | -115,900 | -124,200 | -120,600 |
| TOTAL | $2,072,300 | $1,996,900 | $1,961,700 | $2,084,200 | $2,047,500 |
| Total Liabilities And Equity | $5,533,700 | $5,415,300 | $5,373,500 | $5,441,600 | $5,250,500 |