Spirit Aerosystems Holdings (SPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,478,900 | 1,430,900 | 1,269,600 | 1,359,600 | 1,873,600 |
| Receivables | 461,600 | 527,600 | 516,300 | 525,800 | 484,400 |
| Inventories | 1,382,600 | 1,325,700 | 1,305,400 | 1,395,800 | 1,422,300 |
| Other current assets | 482,900 | 532,100 | 700,600 | 706,400 | 704,700 |
| TOTAL | $3,806,000 | $3,816,300 | $3,791,900 | $3,987,600 | $4,485,000 |
| Non-Current Assets | |||||
| PPE Net | 2,385,500 | 2,406,900 | 2,445,800 | 2,457,000 | 2,503,800 |
| Intangibles | 836,000 | 839,800 | 833,900 | 790,900 | 780,500 |
| Other Non-Current Assets | 709,800 | 677,800 | 669,500 | 632,300 | 614,600 |
| TOTAL | $3,931,300 | $3,924,500 | $3,949,200 | $3,880,200 | $3,898,900 |
| Total Assets | $7,737,300 | $7,740,800 | $7,741,100 | $7,867,800 | $8,383,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,500 | 47,800 | 47,900 | 40,200 | 340,700 |
| Accounts payable and accrued liabilities | 858,100 | 644,800 | 607,100 | 540,800 | 577,800 |
| Accrued Expenses | 439,800 | 455,400 | 362,000 | 398,200 | 422,600 |
| Other current liabilities | 447,700 | 598,300 | 488,600 | 488,300 | 340,600 |
| TOTAL | $1,876,000 | $1,850,500 | $1,531,400 | $1,488,000 | $1,709,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,742,700 | 3,546,700 | 3,552,700 | 3,525,200 | 3,532,900 |
| Deferred Revenues | 72,700 | 95,900 | 25,800 | 15,000 | 22,200 |
| Other Non-Current Liabilities | 1,615,900 | 1,858,000 | 2,033,200 | 2,095,700 | 2,232,700 |
| TOTAL | $5,412,500 | $5,465,500 | $5,649,400 | $5,686,800 | $5,817,500 |
| Total Liabilities | $7,288,500 | $7,316,000 | $7,180,800 | $7,174,800 | $7,526,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,037 | 105,047 | 105,430 | 105,420 | 105,420 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 1,781,400 | 1,902,800 | 2,017,400 | 2,153,700 | 2,326,400 |
| Other shareholders' equity | -22,900 | -162,500 | -151,300 | -149,200 | -153,300 |
| TOTAL | $448,800 | $424,800 | $560,300 | $693,000 | $857,000 |
| Total Liabilities And Equity | $7,737,300 | $7,740,800 | $7,741,100 | $7,867,800 | $8,383,900 |