Spirit Aerosystems Holdings (SPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,000 | 352,100 | 823,600 | 374,300 | 525,900 |
| Receivables | 560,000 | 577,500 | 585,500 | 610,300 | 499,500 |
| Inventories | 1,893,300 | 1,797,500 | 1,767,300 | 1,690,000 | 1,636,300 |
| Other current assets | 1,066,200 | 881,100 | 575,400 | 646,600 | 629,600 |
| TOTAL | $3,725,500 | $3,608,200 | $3,751,800 | $3,321,200 | $3,291,300 |
| Non-Current Assets | |||||
| PPE Net | 2,008,100 | 2,040,100 | 2,084,200 | 2,084,100 | 2,124,800 |
| Intangibles | 819,800 | 823,600 | 827,400 | 831,100 | 835,000 |
| Other Non-Current Assets | 305,200 | 292,600 | 286,700 | 301,700 | 294,100 |
| TOTAL | $3,133,100 | $3,156,300 | $3,198,300 | $3,216,900 | $3,253,900 |
| Total Assets | $6,858,600 | $6,764,500 | $6,950,100 | $6,538,100 | $6,545,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,400 | 81,000 | 64,800 | 64,200 | 56,000 |
| Accounts payable and accrued liabilities | 1,113,900 | 1,138,300 | 1,145,100 | 1,030,300 | 974,400 |
| Accrued Expenses | 470,900 | 506,300 | 435,800 | 497,600 | 421,900 |
| Other current liabilities | 1,125,100 | 575,700 | 493,900 | 701,100 | 678,200 |
| TOTAL | $2,854,600 | $2,367,700 | $2,198,300 | $2,350,000 | $2,185,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,984,000 | 3,991,200 | 4,198,700 | 3,811,000 | 3,814,900 |
| Deferred Revenues | 57,700 | 57,000 | 49,600 | 48,400 | 47,000 |
| Other Non-Current Liabilities | 1,459,700 | 1,436,600 | 963,200 | 1,137,400 | 1,123,500 |
| TOTAL | $5,517,500 | $5,510,600 | $5,247,700 | $5,043,800 | $4,988,300 |
| Total Liabilities | $8,372,100 | $7,878,300 | $7,446,000 | $7,393,800 | $7,174,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,620 | 116,552 | 116,054 | 105,571 | 105,289 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,100 | 1,100 |
| Retained earnings | -415,700 | -400 | 616,300 | 540,900 | 745,000 |
| Other shareholders' equity | -90,500 | -93,000 | -85,500 | -146,000 | -114,100 |
| TOTAL | $-1,513,500 | $-1,113,800 | $-495,900 | $-855,700 | $-628,900 |
| Total Liabilities And Equity | $6,858,600 | $6,764,500 | $6,950,100 | $6,538,100 | $6,545,200 |