Spirit Aerosystems Holdings (SPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,000 | 658,800 | 670,700 | 770,400 | 1,152,100 |
| Marketable Securities | 514,900 | N/A | 546,000 | N/A | N/A |
| Receivables | 598,800 | 489,500 | 527,800 | 581,300 | 580,000 |
| Inventories | 1,549,100 | 1,470,700 | 1,392,400 | 1,345,800 | 1,387,800 |
| Other current assets | 56,700 | 539,300 | 33,400 | 514,100 | 490,100 |
| TOTAL | $3,287,500 | $3,158,300 | $3,170,300 | $3,211,600 | $3,610,000 |
| Non-Current Assets | |||||
| PPE Net | 2,161,300 | 2,205,900 | 2,215,400 | 2,260,900 | 2,327,900 |
| Intangibles | 838,800 | 841,900 | 824,600 | 828,400 | 832,200 |
| Other Non-Current Assets | 287,100 | 460,100 | 503,300 | 688,400 | 720,500 |
| TOTAL | $3,287,200 | $3,507,900 | $3,543,300 | $3,777,700 | $3,880,600 |
| Total Assets | $6,574,700 | $6,666,200 | $6,713,600 | $6,989,300 | $7,490,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,100 | 53,700 | 355,400 | N/A | 49,100 |
| Accounts payable and accrued liabilities | 948,200 | 944,700 | 848,000 | 1,119,900 | 890,900 |
| Accrued Expenses | 527,200 | 452,200 | 460,500 | 19,500 | 428,700 |
| Other current liabilities | 536,400 | 471,900 | 545,500 | 662,400 | 426,200 |
| TOTAL | $2,095,500 | $1,952,500 | $2,237,500 | $2,179,900 | $1,824,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,815,800 | 3,814,900 | 3,428,000 | 3,424,800 | 3,734,000 |
| Deferred Revenues | 20,400 | 21,700 | 20,100 | 369,800 | 21,600 |
| Other Non-Current Liabilities | 1,034,500 | 1,092,300 | 1,048,700 | 1,122,200 | 1,518,000 |
| TOTAL | $4,923,800 | $4,957,500 | $4,521,700 | $4,583,500 | $5,283,500 |
| Total Liabilities | $7,019,300 | $6,910,000 | $6,759,200 | $6,763,400 | $7,108,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,215 | 105,250 | 105,254 | 105,138 | 105,017 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 951,300 | 1,232,500 | 1,475,700 | 1,604,200 | 1,727,500 |
| Other shareholders' equity | -123,700 | -199,900 | -235,200 | -82,200 | -40,500 |
| TOTAL | $-444,600 | $-243,800 | $-45,600 | $225,900 | $382,200 |
| Total Liabilities And Equity | $6,574,700 | $6,666,200 | $6,713,600 | $6,989,300 | $7,490,600 |