Spirit Aerosystems Holdings (SPR)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,400 | 133,400 | 105,400 | 127,000 | 157,300 |
| Receivables | 379,700 | 279,000 | 339,500 | 353,000 | 315,800 |
| Inventories | 1,499,500 | 1,342,600 | 1,198,400 | 1,097,500 | 947,000 |
| Income taxes - deferred | N/A | 67,300 | N/A | N/A | N/A |
| Other current assets | 72,700 | 6,300 | 59,600 | 93,600 | 78,100 |
| TOTAL | $2,167,400 | $1,842,800 | $1,717,700 | $1,671,100 | $1,498,200 |
| Non-Current Assets | |||||
| PPE Net | 1,001,400 | 963,800 | 937,700 | 891,600 | 841,000 |
| Other Non-Current Assets | 532,700 | 533,300 | 510,600 | 487,700 | 500,900 |
| TOTAL | $1,534,100 | $1,497,100 | $1,448,300 | $1,379,300 | $1,341,900 |
| Total Assets | $3,701,500 | $3,339,900 | $3,166,000 | $3,050,400 | $2,840,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,400 | 16,000 | 22,800 | 23,800 | 24,900 |
| Accounts payable and accrued liabilities | 607,300 | 362,600 | 374,900 | 385,700 | 357,600 |
| Accrued Expenses | 184,400 | 182,600 | 229,200 | 213,600 | 185,800 |
| Other current liabilities | 7,500 | 69,000 | 19,800 | 24,400 | 21,200 |
| TOTAL | $854,900 | $675,000 | $646,700 | $647,500 | $589,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 653,600 | 579,000 | 582,500 | 585,200 | 590,200 |
| Deferred Revenues | N/A | 42,300 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 840,800 | 746,000 | 796,800 | 762,600 | 725,100 |
| TOTAL | $1,494,400 | $1,398,300 | $1,379,300 | $1,347,800 | $1,315,300 |
| Total Liabilities | $2,349,300 | $2,073,300 | $2,026,000 | $1,995,300 | $1,904,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,568 | 139,520 | 139,428 | 139,572 | 139,606 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 310,000 | 222,900 | 147,400 | 63,800 | -3,700 |
| Other shareholders' equity | 112,700 | 117,700 | 74,000 | 76,900 | 70,400 |
| TOTAL | $1,352,200 | $1,266,600 | $1,140,000 | $1,055,100 | $935,300 |
| Total Liabilities And Equity | $3,701,500 | $3,339,900 | $3,166,000 | $3,050,400 | $2,840,100 |