Spirit Aerosystems Holdings (SPR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,301,700 | 1,228,700 | 773,900 | 683,700 | 690,800 |
| Marketable Securities | N/A | 556,900 | N/A | N/A | N/A |
| Receivables | 595,500 | 618,900 | 545,100 | 685,100 | 682,900 |
| Inventories | 970,700 | 991,600 | 1,012,600 | 931,000 | 900,800 |
| Other current assets | 676,000 | 31,300 | 517,700 | 548,600 | 551,500 |
| TOTAL | $3,543,900 | $3,427,400 | $2,849,300 | $2,848,400 | $2,826,000 |
| Non-Current Assets | |||||
| PPE Net | 2,161,800 | 2,183,700 | 2,167,600 | 2,123,000 | 2,102,600 |
| Other Non-Current Assets | 639,400 | 686,600 | 669,000 | 710,700 | 683,200 |
| TOTAL | $2,801,200 | $2,870,300 | $2,836,600 | $2,833,700 | $2,785,800 |
| Total Assets | $6,345,100 | $6,297,700 | $5,685,900 | $5,682,100 | $5,611,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,300 | 32,400 | 31,400 | 25,000 | 128,100 |
| Accounts payable and accrued liabilities | 1,136,200 | 1,092,600 | 904,800 | 995,100 | 944,200 |
| Accrued Expenses | 354,000 | 349,400 | 381,400 | 396,000 | 396,400 |
| Other current liabilities | 253,300 | 243,900 | 228,500 | 369,600 | 355,700 |
| TOTAL | $1,810,100 | $1,756,300 | $1,582,100 | $1,812,200 | $1,854,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,113,300 | 2,214,900 | 1,864,000 | 1,869,700 | 1,858,400 |
| Deferred Revenues | 27,700 | 32,400 | 36,000 | 26,500 | 29,700 |
| Other Non-Current Liabilities | 914,000 | 962,900 | 969,700 | 857,000 | 916,100 |
| TOTAL | $3,066,300 | $3,220,300 | $2,865,700 | $2,753,500 | $2,803,000 |
| Total Liabilities | $4,876,400 | $4,976,600 | $4,447,800 | $4,565,700 | $4,657,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,493 | 103,451 | 105,459 | 105,998 | 106,500 |
| Common Shares | 1,000 | 1,000 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 3,027,300 | 2,871,900 | 2,713,200 | 2,548,700 | 2,392,500 |
| Other shareholders' equity | -209,100 | -194,400 | -196,100 | -144,800 | -144,200 |
| TOTAL | $1,468,700 | $1,321,100 | $1,238,100 | $1,116,400 | $954,700 |
| Total Liabilities And Equity | $6,345,100 | $6,297,700 | $5,685,900 | $5,682,100 | $5,611,800 |