Spirit Aerosystems Holdings (SPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,800 | 138,300 | 154,100 | 310,900 | 481,600 |
| Receivables | 267,200 | 333,200 | 347,900 | 285,400 | 200,200 |
| Inventories | 2,630,900 | 2,571,900 | 2,440,200 | 2,652,500 | 2,507,900 |
| Income taxes - deferred | 52,200 | 64,600 | 60,100 | 57,500 | 47,600 |
| Other current assets | 27,700 | 33,900 | 29,900 | 27,200 | 57,400 |
| TOTAL | $3,155,800 | $3,141,900 | $3,032,200 | $3,333,500 | $3,294,700 |
| Non-Current Assets | |||||
| PPE Net | 1,615,700 | 1,542,400 | 1,497,600 | 1,479,800 | 1,470,000 |
| Other Non-Current Assets | 270,900 | 307,500 | 324,900 | 319,800 | 337,300 |
| TOTAL | $1,886,600 | $1,849,900 | $1,822,500 | $1,799,600 | $1,807,300 |
| Total Assets | $5,042,400 | $4,991,800 | $4,854,700 | $5,133,100 | $5,102,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,900 | 14,700 | 9,600 | 9,700 | 9,500 |
| Accounts payable and accrued liabilities | 559,400 | 529,500 | 492,900 | 597,400 | 443,500 |
| Accrued Expenses | 224,300 | 236,000 | 201,500 | 213,000 | 219,600 |
| Other current liabilities | 46,300 | 6,500 | 9,500 | 11,500 | 183,800 |
| TOTAL | $913,500 | $823,500 | $760,500 | $1,134,200 | $1,164,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,152,000 | 1,189,600 | 1,185,000 | 1,186,200 | 1,187,300 |
| Deferred Revenues | 34,600 | 36,800 | 47,000 | 302,600 | 307,700 |
| Other Non-Current Liabilities | 977,500 | 989,500 | 983,600 | 927,300 | 910,700 |
| TOTAL | $2,164,200 | $2,212,900 | $2,203,100 | $2,142,000 | $2,127,000 |
| Total Liabilities | $3,077,700 | $3,036,400 | $2,963,600 | $3,276,200 | $3,291,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,866 | 142,836 | 142,859 | 142,635 | 142,158 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,500 | 1,400 |
| Retained earnings | 1,093,100 | 1,032,700 | 965,400 | 935,300 | 900,700 |
| Other shareholders' equity | -125,700 | -72,000 | -65,500 | -65,900 | -74,800 |
| TOTAL | $1,964,700 | $1,955,400 | $1,891,100 | $1,856,900 | $1,810,900 |
| Total Liabilities And Equity | $5,042,400 | $4,991,800 | $4,854,700 | $5,133,100 | $5,102,000 |