Spirit AeroSystems Holdings Inc
NYSE:SPR

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Spirit AeroSystems Holdings Inc
NYSE:SPR
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Price: 33.57 USD 0.72%
Market Cap: 3.9B USD
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Balance Sheet

Balance Sheet Decomposition
Spirit AeroSystems Holdings Inc

Current Assets 3.9B
Cash & Short-Term Investments 217.6m
Receivables 1.6B
Other Current Assets 2.1B
Non-Current Assets 3.1B
Long-Term Investments 1m
PP&E 2.1B
Intangibles 816.1m
Other Non-Current Assets 225.2m
Current Liabilities 3.4B
Accounts Payable 1.1B
Accrued Liabilities 530.7m
Other Current Liabilities 1.8B
Non-Current Liabilities 5.6B
Long-Term Debt 4B
Other Non-Current Liabilities 1.6B

Balance Sheet
Spirit AeroSystems Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
378
957
698
423
774
2 351
1 873
1 479
659
824
Cash Equivalents
378
957
698
423
774
2 351
1 873
1 479
659
824
Total Receivables
606
537
661
722
1 015
1 075
853
905
991
1 108
Accounts Receivables
598
518
642
709
997
1 042
822
847
971
1 066
Other Receivables
8
19
18
13
18
33
31
58
20
42
Inventory
1 753
1 774
1 515
1 450
1 013
1 119
1 422
1 383
1 471
1 767
Other Current Assets
316
30
37
56
49
99
337
40
39
53
Total Current Assets
3 052
3 299
2 910
2 651
2 849
4 643
4 485
3 806
3 158
3 752
PP&E Net
1 784
1 951
1 992
2 105
2 168
2 321
2 574
2 471
2 300
2 176
PP&E Gross
1 784
1 951
1 992
2 105
2 168
2 321
2 574
2 471
2 300
2 176
Accumulated Depreciation
1 120
1 287
1 478
1 695
1 896
2 128
2 353
2 655
2 953
3 237
Intangible Assets
3
3
2
2
1
1
215
212
211
196
Goodwill
3
3
2
3
2
2
565
624
631
631
Note Receivable
0
0
0
0
54
6
4
0
1
0
Long-Term Investments
2
3
4
5
0
8
3
1
1
1
Other Long-Term Assets
319
506
494
502
611
625
537
624
364
193
Other Assets
3
3
2
3
2
2
565
624
631
631
Total Assets
5 163
N/A
5 765
+12%
5 405
-6%
5 268
-3%
5 686
+8%
7 606
+34%
8 384
+10%
7 737
-8%
6 666
-14%
6 950
+4%
Liabilities
Accounts Payable
611
618
580
693
903
1 058
559
720
920
1 107
Accrued Liabilities
329
230
216
269
313
246
371
384
420
429
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
35
27
31
31
50
341
50
54
65
Other Current Liabilities
309
575
722
628
335
406
439
722
559
598
Total Current Liabilities
1 259
1 458
1 544
1 621
1 582
1 761
1 709
1 876
1 953
2 198
Long-Term Debt
1 144
1 085
1 060
1 120
1 864
2 984
3 533
3 743
3 815
4 019
Deferred Income Tax
58
0
0
0
1
8
13
22
1
9
Minority Interest
1
1
1
1
1
1
1
1
4
4
Other Liabilities
1 080
1 101
872
725
1 001
1 091
2 272
1 648
1 141
1 220
Total Liabilities
3 541
N/A
3 645
+3%
3 477
-5%
3 467
0%
4 448
+28%
5 845
+31%
7 527
+29%
7 289
-3%
6 914
-5%
7 450
+8%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
868
1 656
2 114
2 422
2 713
3 201
2 326
1 781
1 233
616
Additional Paid In Capital
1 036
1 052
1 079
1 087
1 101
1 125
1 140
1 146
1 180
1 429
Unrealized Security Profit/Loss
1
0
0
0
0
1
1
0
0
0
Treasury Stock
129
429
1 079
1 581
2 381
2 457
2 457
2 457
2 457
2 457
Other Equity
153
160
187
129
197
109
153
24
204
90
Total Equity
1 622
N/A
2 120
+31%
1 928
-9%
1 801
-7%
1 238
-31%
1 761
+42%
857
-51%
448
-48%
248
N/A
500
-102%
Total Liabilities & Equity
5 163
N/A
5 765
+12%
5 405
-6%
5 268
-3%
5 686
+8%
7 606
+34%
8 384
+10%
7 737
-8%
6 666
-14%
6 950
+4%
Shares Outstanding
Common Shares Outstanding
137
136
122
114
106
105
106
105
105
116

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