Spirit Aerosystems Holdings (SPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,300 | 117,600 | 186,600 | 369,000 | 206,700 |
| Receivables | 290,000 | 270,100 | 235,100 | 205,900 | 270,600 |
| Inventories | 2,479,200 | 2,375,300 | 2,286,200 | 2,206,900 | 2,204,600 |
| Income taxes - deferred | 57,200 | 55,000 | 57,700 | 55,800 | 63,200 |
| Other current assets | 12,800 | 36,700 | 17,600 | 1,100 | 16,000 |
| TOTAL | $2,905,500 | $2,854,700 | $2,783,200 | $2,852,900 | $2,761,100 |
| Non-Current Assets | |||||
| PPE Net | 1,391,600 | 1,357,000 | 1,320,300 | 1,279,300 | 1,224,000 |
| Other Non-Current Assets | 350,800 | 331,300 | 337,700 | 341,600 | 298,600 |
| TOTAL | $1,742,400 | $1,688,300 | $1,658,000 | $1,620,900 | $1,522,600 |
| Total Assets | $4,647,900 | $4,543,000 | $4,441,200 | $4,473,800 | $4,283,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,900 | 6,700 | 9,000 | 9,100 | 6,700 |
| Accounts payable and accrued liabilities | 608,700 | 692,900 | 654,800 | 441,300 | 615,500 |
| Accrued Expenses | 206,300 | 176,400 | 182,800 | 165,500 | 164,100 |
| Other current liabilities | 20,800 | 20,700 | 30,200 | 255,700 | 25,800 |
| TOTAL | $916,900 | $992,300 | $964,900 | $982,200 | $871,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,015,500 | 886,500 | 887,600 | 884,700 | 876,900 |
| Deferred Revenues | 73,200 | 95,600 | 88,100 | 107,100 | 59,300 |
| Other Non-Current Liabilities | 914,900 | 924,100 | 926,900 | 971,500 | 1,025,200 |
| TOTAL | $1,970,100 | $1,850,900 | $1,853,600 | $1,917,800 | $1,956,400 |
| Total Liabilities | $2,887,000 | $2,843,200 | $2,818,500 | $2,900,000 | $2,827,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,513 | 142,297 | 140,735 | 140,734 | 141,036 |
| Common Shares | 1,400 | 1,500 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 838,800 | 792,400 | 737,300 | 681,800 | 631,800 |
| Other shareholders' equity | -57,400 | -68,500 | -68,800 | -59,200 | -123,600 |
| TOTAL | $1,760,900 | $1,699,800 | $1,622,700 | $1,573,800 | $1,455,900 |
| Total Liabilities And Equity | $4,647,900 | $4,543,000 | $4,441,200 | $4,473,800 | $4,283,700 |