SPR Stock Annual Balance Sheet. Download in Excel
Spirit Aerosystems Holdings Inc.
SPR 
NYE
Sector: Industrials
Industry: Aerospace & Defense
31.38
USD
-0.55
(-1.72%)
Previous close: 31.93 Open: 31.92 Bid: 31.27 Ask: 31.53
52 week range
25.16 37.08
Mkt Cap: 3,722 M Avg Vol (90 Days): 1,656,568
Last updated: Friday 22nd November 2024
Financials
SPR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 611 M | 618 M | 580 M | 693 M | 903 M | 1,058 M | 559 M | 720 M | 920 M | 1,107 M |
| Accounts receivable | 606 M | 537 M | 661 M | 722 M | 545 M | 546 M | 484 M | 462 M | 490 M | 586 M |
| Accrued expenses | 940 M | 848 M | 796 M | 962 M | 1,216 M | 1,299 M | 925 M | 1,096 M | 1,332 M | 1,527 M |
| Accumulated depreciation & depletion | -1,120 M | -1,287 M | -1,478 M | -1,695 M | -1,896 M | -2,128 M | -2,353 M | -2,655 M | -2,953 M | -3,237 M |
| Additional paid in capital | 1,036 M | 1,052 M | 1,079 M | 1,087 M | 1,101 M | 1,125 M | 1,140 M | 1,146 M | 1,180 M | 1,429 M |
| Building & improvements | 573 M | 585 M | 643 M | 764 M | 823 M | 924 M | 1,167 M | 1,242 M | 1,269 M | 1,308 M |
| Cash and equivalents | 378 M | 957 M | 698 M | 426 M | 774 M | 2,351 M | 1,873 M | 1,479 M | 659 M | 824 M |
| CashCashEquivalentsAndShortTermInvestments | 378 M | 957 M | 698 M | 426 M | 774 M | 2,351 M | 1,873 M | 1,479 M | 659 M | 824 M |
| CashEquivalents | 378 M | 957 M | 698 M | 426 M | 774 M | |||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1,763 M | 858 M | 449 M | -246 M | -498 M |
| Common stock equity | 1,622 M | 2,120 M | 1,928 M | 1,801 M | 1,238 M | 1,761 M | 857 M | 448 M | -247 M | -500 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1,763 M | 858 M | 449 M | -246 M | -498 M |
| Construction in progress | 193 M | 220 M | 117 M | 102 M | 119 M | |||||
| Cost in excess | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 565 M | 624 M | 631 M | 631 M |
| CurrentAccruedExpenses | 329 M | 230 M | 216 M | 269 M | 313 M | 240 M | 366 M | 376 M | 412 M | 420 M |
| CurrentCapitalLeaseObligation | 900000.0 | 600000.0 | 800000.0 | 5 M | 7 M | 6 M | 6 M | 8 M | 8 M | 9 M |
| CurrentDeferredAssets | 53 M | |||||||||
| CurrentDeferredRevenue | 23 M | 286 M | 312 M | 65 M | 178 M | 195 M | 139 M | 308 M | 158 M | 281 M |
| CurrentDeferredTaxesAssets | 53 M | 150 M | 129 M | 72 M | 204 M | 98 M | 400000.0 | 5 M | 100000.0 | |
| CurrentDeferredTaxesLiabilities | 53 M | -150 M | 129 M | 72 M | 204 M | 98 M | -13 M | 22 M | 4 M | 9 M |
| CurrentProvisions | 902 M | 883 M | 409 M | 481 M | 12 M | 84 M | 185 M | 245 M | 306 M | 257 M |
| Deferred revenues | 135 M | 347 M | 414 M | 174 M | 246 M | 279 M | 196 M | 372 M | 198 M | 296 M |
| DeferredFinancingCosts | 42 M | 900000.0 | 900000.0 | 900000.0 | 900000.0 | |||||
| DefinedPensionBenefit | 203 M | 247 M | 282 M | 347 M | 327 M | 449 M | 456 M | 533 M | 197 M | 34 M |
| DividendsPayable | 49 M | -50 M | -4 M | -4 M | -3 M | |||||
| EmployeeBenefits | 73 M | 68 M | 44 M | 41 M | 35 M | 36 M | 440 M | 75 M | 25 M | 30 M |
| Finished goods | 47 M | 66 M | 31 M | 36 M | 7 M | 15 M | 58 M | 57 M | 69 M | 48 M |
| Float term debt | 1,144 M | 1,085 M | 1,060 M | 1,120 M | 1,864 M | 3,027 M | 3,600 M | 3,822 M | 3,900 M | 4,103 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 781 M | 836 M | 842 M | 827 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 2,903 M | 3,238 M | 3,469 M | 3,801 M | 4,064 M | 2,177 M | 2,423 M | 2,740 M | 3,047 M | 3,329 M |
| IncomeTaxPayable | 23 M | 26 M | 16 M | 25 M | 25 M | 24 M | 47 M | 25 M | 23 M | 26 M |
| Intangibles | 208 M | 220 M | 262 M | 263 M | 269 M | 1 M | 215 M | 212 M | 211 M | 196 M |
| InterestPayable | 7 M | 6 M | 5 M | 6 M | 4 M | 4 M | 29 M | 35 M | 32 M | 34 M |
| Inventories | 1,753 M | 1,774 M | 1,515 M | 1,450 M | 1,013 M | 1,119 M | 1,422 M | 1,383 M | 1,471 M | 1,767 M |
| InventoriesAdjustmentsAllowances | -10 M | -6 M | -8 M | -52 M | -55 M | -39 M | -57 M | -97 M | -137 M | -150 M |
| Invested capital | 2,766 M | 2,670 M | 3,288 M | 2,896 M | 2,845 M | 7,773 M | 7,989 M | 8,013 M | 7,468 M | 7,622 M |
| Land & improvements | 17 M | 17 M | 15 M | 16 M | 15 M | 16 M | 31 M | 31 M | 30 M | 31 M |
| Leases | 142 M | 169 M | 193 M | 192 M | 201 M | |||||
| LineOfCredit | 20 M | |||||||||
| LongTermCapitalLeaseObligation | 12 M | 9 M | 9 M | 34 M | 35 M | 43 M | 67 M | 79 M | 85 M | 84 M |
| LongTermDebtAndCapitalLeaseObligation | 1,144 M | 1,085 M | 1,060 M | 1,120 M | 1,864 M | 3,027 M | 3,600 M | 3,822 M | 3,900 M | 4,103 M |
| LongTermProvisions | -5 M | |||||||||
| Minority interest | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 4 M | 4 M |
| Net fixed assets (net PP&E) | 1,784 M | 1,951 M | 1,992 M | 2,105 M | 2,168 M | 49 M | 71 M | 85 M | 94 M | 92 M |
| NetOtherUnrealizedGainLoss | -2 M | -7 M | 2 M | |||||||
| Non-current deferred income taxes | 120 M | 125 M | 154 M | 104 M | 800000.0 | 8 M | 13 M | 22 M | 1 M | 9 M |
| NonCurrentAccruedExpenses | 39 M | 3.0 | 5.0 | |||||||
| NonCurrentDeferredAssets | 163 M | 129 M | 73 M | 205 M | 107 M | 100000.0 | 400000.0 | 5 M | 100000.0 | |
| NonCurrentDeferredLiabilities | 804 M | 760 M | 552 M | 432 M | 662 M | 761 M | 779 M | 571 M | 521 M | 575 M |
| NonCurrentDeferredRevenue | 28 M | 170 M | 147 M | 161 M | 401 M | 724 M | 738 M | 523 M | 494 M | 540 M |
| NonCurrentDeferredTaxesAssets | 257 M | 163 M | 129 M | 73 M | 205 M | 107 M | 100000.0 | 400000.0 | 5 M | 100000.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 73 M | 68 M | 44 M | 41 M | 35 M | 36 M | 440 M | 75 M | 25 M | 30 M |
| NotesReceivable | 8 M | 19 M | 18 M | 13 M | 18 M | |||||
| Other current assets | 262 M | 30 M | 37 M | 54 M | 48 M | 99 M | 336 M | 40 M | 38 M | 53 M |
| Other equity adjustments | -154 M | -160 M | -187 M | -128 M | -197 M | |||||
| Other fixed assets | 49 M | 71 M | 85 M | 94 M | 92 M | |||||
| Other non-current assets | 124 M | 268 M | 221 M | 164 M | 83 M | 77 M | 84 M | 92 M | 92 M | 100 M |
| Other non-current liabilities | 261 M | 274 M | 276 M | 274 M | 135 M | 96 M | 437 M | 424 M | 511 M | 316 M |
| Other receivable | 26 M | 31 M | 469 M | 528 M | 368 M | 443 M | 501 M | 523 M | ||
| OtherCurrentLiabilities | 174 M | 228 M | 308 M | 432 M | 247 M | 206 M | 620 M | 627 M | 55 M | 269 M |
| OtherInventories | 1,119 M | 1,422 M | 1,383 M | 1,471 M | 1,767 M | |||||
| OtherPayable | 220 M | 360 M | 254 M | 273 M | 271 M | -232 M | 8 M | 21 M | 31 M | 9 M |
| Payables | 611 M | 618 M | 580 M | 693 M | 903 M | 1,058 M | 559 M | 720 M | 920 M | 1,107 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 19 M | 16 M | 21 M | 71 M | 61 M | |||||
| Raw materials | 255 M | 254 M | 282 M | 321 M | 240 M | 253 M | 337 M | 301 M | 333 M | 414 M |
| RecievablesAdjustmentsAllowances | -500000.0 | -6 M | -5 M | -1 M | -700000.0 | -1 M | -6 M | -8 M | -8 M | -12 M |
| Restricted cash | 300000.0 | 300000.0 | 300000.0 | 200000.0 | 100000.0 | |||||
| Retained earnings | 868 M | 1,656 M | 2,114 M | 2,422 M | 2,713 M | 3,092 M | 2,172 M | 1,758 M | 1,029 M | 527 M |
| SecuritySoldNotYetRepurchased | -129 M | -300 M | -650 M | -496 M | -806 M | -76 M | -100000.0 | |||
| Short term debt | 9 M | 35 M | 27 M | 31 M | 31 M | 50 M | 341 M | 50 M | 54 M | 65 M |
| TaxesReceivable | 249 M | 7 M | 7 M | 27 M | 13 M | 74 M | 315 M | 14 M | 4 M | 5 M |
| Total assets | 5,163 M | 5,778 M | 5,405 M | 5,268 M | 5,686 M | 7,606 M | 8,384 M | 7,737 M | 6,666 M | 6,950 M |
| Total current assets | 3,052 M | 3,299 M | 2,910 M | 2,651 M | 2,849 M | 4,643 M | 4,485 M | 3,806 M | 3,158 M | 3,752 M |
| Total current liabilities | 1,259 M | 1,459 M | 1,544 M | 1,621 M | 1,582 M | 1,761 M | 1,709 M | 1,876 M | 1,953 M | 2,198 M |
| Total equity | 1,622 M | 2,120 M | 1,928 M | 1,801 M | 1,238 M | 1,761 M | 857 M | 448 M | -247 M | -500 M |
| Total liabilities | 3,541 M | 3,645 M | 3,476 M | 3,466 M | 4,448 M | 5,844 M | 7,527 M | 7,289 M | 6,910 M | 7,446 M |
| Total non-current assets | 2,111 M | 678 M | 632 M | 584 M | 669 M | 691 M | 1,395 M | 1,546 M | 1,231 M | 1,053 M |
| Total non-current liabilities | 2,282 M | 2,186 M | 1,932 M | 1,867 M | 2,695 M | 3,920 M | 5,256 M | 4,891 M | 4,958 M | 5,024 M |
| TotalEquityGrossMinority | 1,622 M | 2,120 M | 1,929 M | 1,802 M | 1,238 M | 1,762 M | 857 M | 449 M | -244 M | -496 M |
| TotalEquityGrossMinorityInterest | 1,622 M | 2,120 M | 1,929 M | 1,802 M | 1,238 M | 1,762 M | 857 M | 449 M | -244 M | -496 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,163 M | 5,778 M | 5,405 M | 5,268 M | 5,686 M | 7,606 M | 8,384 M | 7,737 M | 6,666 M | 6,950 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,282 M | 2,186 M | 1,932 M | 1,867 M | 2,695 M | 3,920 M | 5,256 M | 4,891 M | 4,958 M | 5,024 M |
| Treasury stock | -129 M | -429 M | -1,079 M | -1,581 M | -2,381 M | -2,457 M | -2,457 M | -2,457 M | -2,457 M | -2,457 M |
| UnearnedIncome | 54 M | 6 M | 4 M | 1 M | ||||||
| Work in progress | 886 M | 854 M | 791 M | 854 M | 728 M | 823 M | 1,001 M | 999 M | 1,045 M | 1,284 M |
| Working capital | 1,793 M | 1,840 M | 1,366 M | 1,030 M | 1,267 M | 2,882 M | 2,776 M | 1,930 M | 1,206 M | 1,554 M |
| debtc | 9 M | 35 M | 27 M | 31 M | 31 M | 56 M | 346 M | 58 M | 62 M | 74 M |
| ltinv | 2 M | 3 M | 4 M | 5 M | 12 M | 3 M | 800000.0 | 1 M | 800000.0 |
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