Spirit Aerosystems Holdings (SPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,900 | 115,600 | 216,500 | 177,700 | 147,400 |
| Receivables | 357,500 | 351,200 | 262,000 | 294,700 | 345,100 |
| Inventories | 2,093,100 | 2,118,400 | 1,882,000 | 1,768,800 | 1,652,800 |
| Income taxes - deferred | 65,400 | 65,000 | 62,100 | N/A | N/A |
| Other current assets | 13,200 | 11,100 | 600 | 67,800 | 74,900 |
| TOTAL | $2,618,100 | $2,661,300 | $2,433,300 | $2,322,100 | $2,235,500 |
| Non-Current Assets | |||||
| PPE Net | 1,167,600 | 1,107,000 | 1,068,300 | 1,053,200 | 1,028,800 |
| Other Non-Current Assets | 275,300 | 254,300 | 258,700 | 487,400 | 481,600 |
| TOTAL | $1,442,900 | $1,361,300 | $1,327,000 | $1,540,600 | $1,510,400 |
| Total Assets | $4,061,000 | $4,022,600 | $3,760,300 | $3,862,700 | $3,745,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,300 | 6,700 | 7,100 | 8,100 | 8,900 |
| Accounts payable and accrued liabilities | 640,500 | 610,600 | 316,900 | 600,100 | 564,700 |
| Accrued Expenses | 159,100 | 175,300 | 161,800 | 177,400 | 172,300 |
| Other current liabilities | 18,700 | 37,900 | 145,200 | 20,800 | 13,800 |
| TOTAL | $888,900 | $906,300 | $743,300 | $849,900 | $799,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 729,700 | 655,900 | 580,900 | 583,800 | 586,200 |
| Deferred Revenues | 64,300 | 75,800 | 110,500 | 43,500 | 40,000 |
| Other Non-Current Liabilities | 1,007,900 | 1,032,700 | 1,076,600 | 920,400 | 916,500 |
| TOTAL | $1,797,700 | $1,753,200 | $1,719,500 | $1,504,200 | $1,502,700 |
| Total Liabilities | $2,686,600 | $2,659,500 | $2,462,800 | $2,354,100 | $2,302,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,947 | 140,168 | 139,889 | 139,892 | 139,911 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 544,500 | 552,800 | 490,100 | 470,300 | 396,300 |
| Other shareholders' equity | -117,100 | -132,600 | -133,700 | 101,300 | 113,900 |
| TOTAL | $1,374,400 | $1,363,100 | $1,297,500 | $1,508,600 | $1,443,500 |
| Total Liabilities And Equity | $4,061,000 | $4,022,600 | $3,760,300 | $3,862,700 | $3,745,900 |