Spirit Aerosystems Holdings (SPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,442,600 | 1,947,400 | 1,833,900 | 2,350,800 | 1,477,600 |
| Marketable Securities | 333,600 | N/A | N/A | N/A | N/A |
| Receivables | 388,800 | 306,000 | 508,600 | 546,400 | 708,600 |
| Inventories | 1,183,300 | 1,225,900 | 1,168,700 | 1,118,800 | 1,015,200 |
| Other current assets | 259,600 | 420,900 | 514,900 | 627,000 | 637,300 |
| TOTAL | $3,607,900 | $3,900,200 | $4,026,100 | $4,643,000 | $3,838,700 |
| Non-Current Assets | |||||
| PPE Net | 2,147,400 | 2,180,700 | 2,253,200 | 2,271,700 | 2,199,800 |
| Intangibles | 107,900 | 108,400 | 109,100 | 3,600 | 0 |
| Other Non-Current Assets | 741,200 | 854,000 | 612,700 | 687,700 | 663,100 |
| TOTAL | $2,996,500 | $3,143,100 | $2,975,000 | $2,963,000 | $2,862,900 |
| Total Assets | $6,604,400 | $7,043,300 | $7,001,100 | $7,606,000 | $6,701,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335,500 | 352,800 | 52,700 | 50,200 | 37,600 |
| Accounts payable and accrued liabilities | 503,200 | 512,000 | 740,700 | 1,079,900 | 1,160,300 |
| Accrued Expenses | 327,900 | 269,500 | 303,700 | 324,700 | 375,700 |
| Other current liabilities | 308,500 | 287,800 | 313,200 | 281,500 | 263,100 |
| TOTAL | $1,496,300 | $1,440,700 | $1,434,100 | $1,760,700 | $1,865,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,659,000 | 3,050,600 | 2,978,200 | 2,984,100 | 2,132,200 |
| Deferred Revenues | 15,700 | 13,000 | 17,900 | 18,400 | 22,800 |
| Other Non-Current Liabilities | 1,233,500 | 1,237,200 | 1,087,400 | 1,035,900 | 1,054,300 |
| TOTAL | $3,936,100 | $4,333,100 | $4,110,600 | $4,083,400 | $3,218,900 |
| Total Liabilities | $5,432,400 | $5,773,800 | $5,544,700 | $5,844,100 | $5,084,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,637 | 105,624 | 105,544 | 104,778 | 103,517 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,000 |
| Retained earnings | 2,623,500 | 2,780,000 | 3,036,900 | 3,201,300 | 3,146,200 |
| Other shareholders' equity | -128,800 | -180,500 | -250,200 | -108,500 | -187,600 |
| TOTAL | $1,172,000 | $1,269,500 | $1,456,400 | $1,761,900 | $1,617,000 |
| Total Liabilities And Equity | $6,604,400 | $7,043,300 | $7,001,100 | $7,606,000 | $6,701,600 |