Spirit Aerosystems Holdings (SPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 697,700 | 670,400 | 886,900 | 822,900 | 957,300 |
| Receivables | 660,500 | 748,600 | 756,300 | 683,200 | 537,000 |
| Inventories | 1,515,300 | 1,488,100 | 1,546,600 | 1,808,000 | 1,774,400 |
| Other current assets | 36,900 | 25,100 | 56,900 | 27,500 | 30,400 |
| TOTAL | $2,910,400 | $2,932,200 | $3,246,700 | $3,341,600 | $3,299,100 |
| Non-Current Assets | |||||
| PPE Net | 1,991,600 | 1,934,700 | 1,936,800 | 1,947,200 | 1,950,700 |
| Other Non-Current Assets | 503,200 | 494,300 | 499,200 | 498,100 | 514,700 |
| TOTAL | $2,494,800 | $2,429,000 | $2,436,000 | $2,445,300 | $2,465,400 |
| Total Assets | $5,405,200 | $5,361,200 | $5,682,700 | $5,786,900 | $5,764,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,700 | 34,200 | 126,800 | 42,900 | 34,900 |
| Accounts payable and accrued liabilities | 779,000 | 793,200 | 843,600 | 838,300 | 796,500 |
| Accrued Expenses | 317,600 | 291,000 | 281,000 | 243,900 | 291,800 |
| Other current liabilities | 94,400 | 84,600 | 38,400 | 88,700 | 37,700 |
| TOTAL | $1,544,200 | $1,528,300 | $1,607,300 | $1,538,500 | $1,458,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,060,000 | 1,071,100 | 1,071,600 | 1,083,400 | 1,085,300 |
| Deferred Revenues | 326,500 | 325,300 | 317,500 | 324,700 | 297,400 |
| Other Non-Current Liabilities | 725,400 | 785,200 | 827,500 | 871,900 | 848,600 |
| TOTAL | $1,932,200 | $2,023,600 | $2,076,400 | $2,127,700 | $2,186,200 |
| Total Liabilities | $3,476,400 | $3,551,900 | $3,683,700 | $3,666,200 | $3,644,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,627 | 121,651 | 129,051 | 132,378 | 135,522 |
| Common Shares | 1,200 | 1,200 | 1,300 | 1,300 | 1,400 |
| Retained earnings | 2,113,900 | 2,017,700 | 1,872,600 | 1,827,800 | 1,656,200 |
| Other shareholders' equity | -186,200 | -202,700 | -194,200 | -168,400 | -160,200 |
| TOTAL | $1,928,800 | $1,809,300 | $1,999,000 | $2,120,700 | $2,120,000 |
| Total Liabilities And Equity | $5,405,200 | $5,361,200 | $5,682,700 | $5,786,900 | $5,764,500 |