Spirit Aerosystems Holdings (SPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,300 | 425,500 | 729,800 | 701,300 | 677,700 |
| Receivables | 672,100 | 722,200 | 851,700 | 824,300 | 818,600 |
| Inventories | 929,500 | 1,449,900 | 1,363,200 | 1,325,700 | 1,473,000 |
| Other current assets | 563,800 | 53,500 | 67,300 | 106,500 | 28,800 |
| TOTAL | $2,603,700 | $2,651,100 | $3,012,000 | $2,957,800 | $2,998,100 |
| Non-Current Assets | |||||
| PPE Net | 2,105,400 | 2,105,300 | 2,018,700 | 1,991,400 | 1,986,300 |
| Other Non-Current Assets | 661,200 | 511,400 | 506,500 | 513,300 | 484,800 |
| TOTAL | $2,766,600 | $2,616,700 | $2,525,200 | $2,504,700 | $2,471,100 |
| Total Assets | $5,370,300 | $5,267,800 | $5,537,200 | $5,462,500 | $5,469,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,200 | 31,100 | 27,900 | 26,600 | 26,800 |
| Accounts payable and accrued liabilities | 819,600 | 793,100 | 893,100 | 879,900 | 874,600 |
| Accrued Expenses | 347,000 | 378,800 | 324,000 | 287,800 | 233,500 |
| Other current liabilities | 474,500 | 331,800 | 601,700 | 551,400 | 126,300 |
| TOTAL | $1,701,900 | $1,621,000 | $1,936,000 | $1,837,700 | $1,601,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,112,600 | 1,119,900 | 1,060,900 | 1,060,600 | 1,063,900 |
| Deferred Revenues | 29,600 | 86,200 | 89,300 | 92,000 | 340,400 |
| Other Non-Current Liabilities | 951,100 | 564,400 | 614,400 | 637,800 | 687,200 |
| TOTAL | $2,095,400 | $1,845,300 | $1,841,800 | $1,813,000 | $1,882,700 |
| Total Liabilities | $3,797,300 | $3,466,300 | $3,777,800 | $3,650,700 | $3,484,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,786 | 114,489 | 115,625 | 118,322 | 120,618 |
| Common Shares | 1,100 | 1,100 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 2,260,000 | 2,422,400 | 2,310,900 | 2,186,800 | 2,243,700 |
| Other shareholders' equity | -113,400 | -127,900 | -152,700 | -167,000 | -182,800 |
| TOTAL | $1,573,000 | $1,801,500 | $1,759,400 | $1,811,800 | $1,984,900 |
| Total Liabilities And Equity | $5,370,300 | $5,267,800 | $5,537,200 | $5,462,500 | $5,469,200 |