Spirit Aerosystems Holdings (SPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 184,300 | N/A | N/A | N/A |
| Receivables | 264,900 | N/A | N/A | N/A |
| Inventories | 882,200 | N/A | N/A | N/A |
| Income taxes - deferred | 68,300 | N/A | N/A | N/A |
| TOTAL | $1,420,500 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 773,800 | N/A | N/A | N/A |
| Other Non-Current Assets | 527,900 | 0 | 0 | 0 |
| TOTAL | $1,301,700 | $N/A | $N/A | $N/A |
| Total Assets | $2,722,200 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 23,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 339,100 | 0 | 0 | 0 |
| Accrued Expenses | 185,900 | N/A | N/A | N/A |
| Other current liabilities | 12,600 | N/A | N/A | N/A |
| TOTAL | $569,700 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 594,300 | N/A | N/A | N/A |
| Deferred Revenues | 8,200 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 699,200 | 0 | 0 | 0 |
| TOTAL | $1,293,500 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,863,200 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1,300 | N/A | N/A | N/A |
| Retained earnings | -73,500 | N/A | N/A | N/A |
| Other shareholders' equity | 72,500 | 0 | 0 | 0 |
| TOTAL | $859,000 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $2,722,200 | $0 | $0 | $0 |