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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,042,700 | 958,700 | 749,500 | 377,900 | 452,800 |
| Receivables | 575,800 | 563,200 | 601,000 | 605,600 | 809,300 |
| Inventories | 1,791,500 | 1,757,800 | 1,702,400 | 1,753,000 | 1,886,100 |
| Income taxes - deferred | 80,600 | 33,700 | 39,000 | 53,200 | 31,800 |
| Other current assets | 98,700 | 94,900 | 69,100 | 262,400 | 47,200 |
| TOTAL | $3,589,300 | $3,408,300 | $3,161,000 | $3,052,100 | $3,227,200 |
| Non-Current Assets | |||||
| PPE Net | 1,874,900 | 1,827,100 | 1,776,700 | 1,783,600 | 1,784,900 |
| Other Non-Current Assets | 473,500 | 341,700 | 335,000 | 327,000 | 393,000 |
| TOTAL | $2,348,400 | $2,168,800 | $2,111,700 | $2,110,600 | $2,177,900 |
| Total Assets | $5,937,700 | $5,577,100 | $5,272,700 | $5,162,700 | $5,405,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,700 | 40,500 | 30,200 | 9,400 | 9,600 |
| Accounts payable and accrued liabilities | 849,200 | 832,000 | 824,700 | 729,800 | 812,400 |
| Accrued Expenses | 339,700 | 298,500 | 277,400 | 440,900 | 350,900 |
| Other current liabilities | 71,700 | 48,300 | 45,900 | 45,100 | 91,600 |
| TOTAL | $1,504,000 | $1,345,800 | $1,227,800 | $1,258,800 | $1,296,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,105,000 | 1,112,600 | 1,115,100 | 1,144,100 | 1,147,000 |
| Deferred Revenues | 207,700 | 126,500 | 49,600 | 33,600 | 31,600 |
| Other Non-Current Liabilities | 961,500 | 1,037,900 | 1,068,100 | 1,110,300 | 1,119,400 |
| TOTAL | $2,209,300 | $2,270,300 | $2,250,500 | $2,281,900 | $2,294,200 |
| Total Liabilities | $3,713,300 | $3,616,100 | $3,478,300 | $3,540,700 | $3,590,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,383 | 141,292 | 141,630 | 141,089 | 141,227 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 1,517,900 | 1,204,300 | 1,049,400 | 867,500 | 973,700 |
| Other shareholders' equity | -164,400 | -153,100 | -167,500 | -153,500 | -63,600 |
| TOTAL | $2,224,400 | $1,961,000 | $1,794,400 | $1,622,000 | $1,814,800 |
| Total Liabilities And Equity | $5,937,700 | $5,577,100 | $5,272,700 | $5,162,700 | $5,405,100 |