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SPR Stock Annual Balance Sheet. Download in Excel

Spirit Aerosystems Holdings Inc. logo

Spirit Aerosystems Holdings Inc.

Sector: Industrials   

Industry: Aerospace & Defense

33.69
 
USD
  
-0.06
  
(-0.18%)
Previous close: 33.75  Open: 33.8  Bid: 33.2  Ask: 34.0
52 week range    
14.65   
   37.08
Mkt Cap: 3,886 M  Avg Vol (90 Days): 3,418,303
Peers   
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Last updated: Friday 6th September 2024

Stock Rankings

43
MarketXLS Rank
40
Value
38
Technical
52
Quality
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Financials

SPR Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-22Dec-23
Accounts payable754 M611 M618 M580 M693 M903 M1,058 M559 M920 M1,107 M
Accounts receivable551 M606 M537 M661 M722 M545 M546 M484 M490 M586 M
Accrued expenses974 M940 M848 M796 M962 M1,216 M1,299 M925 M1,332 M1,527 M
Accumulated depreciation & depletion-969 M-1,120 M-1,287 M-1,478 M-1,695 M-1,896 M-2,128 M-2,353 M-2,953 M-3,237 M
Additional paid in capital1,025 M1,036 M1,052 M1,079 M1,087 M1,101 M1,125 M1,140 M1,180 M1,429 M
Building & improvements566 M573 M585 M643 M764 M823 M924 M1,167 M1,269 M1,308 M
Cash and equivalents421 M378 M957 M698 M426 M774 M2,351 M1,873 M659 M824 M
CashCashEquivalentsAndShortTermInvestments421 M378 M957 M698 M426 M774 M2,351 M1,873 M659 M824 M
CashEquivalents421 M378 M957 M698 M426 M774 M
Common par1 M1 M1 M1 M1 M1 M1,763 M858 M-246 M-498 M
Common stock equity1,481 M1,622 M2,120 M1,928 M1,801 M1,238 M1,761 M857 M-247 M-500 M
CommonStock1 M1 M1 M1 M1 M1 M1,763 M858 M-246 M-498 M
Construction in progress193 M220 M102 M119 M
Cost in excess3 M3 M3 M2 M3 M2 M2 M565 M631 M631 M
CurrentAccruedExpenses221 M329 M230 M216 M269 M313 M240 M366 M412 M420 M
CurrentCapitalLeaseObligation1 M900000.0600000.0800000.05 M7 M6 M6 M8 M9 M
CurrentDeferredAssets27 M53 M
CurrentDeferredRevenue20 M23 M286 M312 M65 M178 M195 M139 M158 M281 M
CurrentDeferredTaxesAssets27 M53 M150 M129 M72 M204 M98 M5 M100000.0
CurrentDeferredTaxesLiabilities26 M53 M-150 M129 M72 M204 M98 M-13 M4 M9 M
CurrentProvisions1,647 M902 M883 M409 M481 M12 M84 M185 M306 M257 M
Deferred revenues58 M135 M347 M414 M174 M246 M279 M196 M198 M296 M
DeferredFinancingCosts42 M900000.0900000.0900000.0
DefinedPensionBenefit253 M203 M247 M282 M347 M327 M449 M456 M197 M34 M
DividendsPayable49 M-50 M-4 M-3 M
EmployeeBenefits70 M73 M68 M44 M41 M35 M36 M440 M25 M30 M
Finished goods44 M47 M66 M31 M36 M7 M15 M58 M69 M48 M
Float term debt1,151 M1,144 M1,085 M1,060 M1,120 M1,864 M3,027 M3,600 M3,900 M4,103 M
GoodwillAndOtherIntangibleAssets4 M781 M842 M827 M
Gross fixed assets (Plant Property & Equipment)2,772 M2,903 M3,238 M3,469 M3,801 M4,064 M2,177 M2,423 M3,047 M3,329 M
IncomeTaxPayable26 M23 M26 M16 M25 M25 M24 M47 M23 M26 M
Intangibles172 M208 M220 M262 M263 M269 M1 M215 M211 M196 M
InterestPayable9 M7 M6 M5 M6 M4 M4 M29 M32 M34 M
Inventories1,843 M1,753 M1,774 M1,515 M1,450 M1,013 M1,119 M1,422 M1,471 M1,767 M
InventoriesAdjustmentsAllowances-10 M-6 M-8 M-52 M-55 M-39 M-57 M-137 M-150 M
Invested capital2,641 M2,766 M2,670 M3,288 M2,896 M2,845 M7,773 M7,989 M7,468 M7,622 M
Land & improvements18 M17 M17 M15 M16 M15 M16 M31 M30 M31 M
Leases142 M169 M192 M201 M
LineOfCredit20 M20 M
LongTermCapitalLeaseObligation14 M12 M9 M9 M34 M35 M43 M67 M85 M84 M
LongTermDebtAndCapitalLeaseObligation1,151 M1,144 M1,085 M1,060 M1,120 M1,864 M3,027 M3,600 M3,900 M4,103 M
LongTermProvisions-5 M
Minority interest500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.04 M4 M
Net fixed assets (net PP&E)1,803 M1,784 M1,951 M1,992 M2,105 M2,168 M49 M71 M94 M92 M
NetOtherUnrealizedGainLoss-7 M2 M
Non-current deferred income taxes124 M120 M125 M154 M104 M800000.08 M13 M1 M9 M
NonCurrentAccruedExpenses39 M3.05.0
NonCurrentDeferredAssets163 M129 M73 M205 M107 M100000.05 M100000.0
NonCurrentDeferredLiabilities868 M804 M760 M552 M432 M662 M761 M779 M521 M575 M
NonCurrentDeferredRevenue31 M28 M170 M147 M161 M401 M724 M738 M494 M540 M
NonCurrentDeferredTaxesAssets397 M257 M163 M129 M73 M205 M107 M100000.05 M100000.0
NonCurrentPensionAndOtherPostretirementBenefitPlans70 M73 M68 M44 M41 M35 M36 M440 M25 M30 M
NotesReceivable7 M8 M19 M18 M13 M18 M
Other current assets103 M262 M30 M37 M54 M48 M99 M336 M38 M53 M
Other equity adjustments-55 M-154 M-160 M-187 M-128 M-197 M
Other fixed assets49 M71 M94 M92 M
Other non-current assets107 M124 M268 M221 M164 M83 M77 M84 M92 M100 M
Other non-current liabilities202 M261 M274 M276 M274 M135 M96 M437 M511 M316 M
Other receivable34 M26 M31 M469 M528 M368 M501 M523 M
OtherCurrentLiabilities286 M174 M228 M308 M432 M247 M206 M620 M55 M269 M
OtherInventories1,119 M1,422 M1,471 M1,767 M
OtherPayable234 M220 M360 M254 M273 M271 M-232 M8 M31 M9 M
Payables754 M611 M618 M580 M693 M903 M1,058 M559 M920 M1,107 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M10 M
Prepaid expenses19 M16 M71 M61 M
Raw materials240 M255 M254 M282 M321 M240 M253 M337 M333 M414 M
RecievablesAdjustmentsAllowances-200000.0-500000.0-6 M-5 M-1 M-700000.0-1 M-6 M-8 M-12 M
Restricted cash300000.0300000.0200000.0100000.0
Retained earnings509 M868 M1,656 M2,114 M2,422 M2,713 M3,092 M2,172 M1,029 M527 M
SecuritySoldNotYetRepurchased-129 M-300 M-650 M-496 M-806 M-76 M-100000.0
Short term debt17 M9 M35 M27 M31 M31 M50 M341 M54 M65 M
TaxesReceivable75 M249 M7 M7 M27 M13 M74 M315 M4 M5 M
Total assets5,107 M5,163 M5,778 M5,405 M5,268 M5,686 M7,606 M8,384 M6,666 M6,950 M
Total current assets2,944 M3,052 M3,299 M2,910 M2,651 M2,849 M4,643 M4,485 M3,158 M3,752 M
Total current liabilities1,336 M1,259 M1,459 M1,544 M1,621 M1,582 M1,761 M1,709 M1,953 M2,198 M
Total equity1,481 M1,622 M2,120 M1,928 M1,801 M1,238 M1,761 M857 M-247 M-500 M
Total liabilities3,626 M3,541 M3,645 M3,476 M3,466 M4,448 M5,844 M7,527 M6,910 M7,446 M
Total non-current assets2,163 M2,111 M678 M632 M584 M669 M691 M1,395 M1,231 M1,053 M
Total non-current liabilities2,291 M2,282 M2,186 M1,932 M1,867 M2,695 M3,920 M5,256 M4,958 M5,024 M
TotalEquityGrossMinority1,481 M1,622 M2,120 M1,929 M1,802 M1,238 M1,762 M857 M-244 M-496 M
TotalEquityGrossMinorityInterest1,481 M1,622 M2,120 M1,929 M1,802 M1,238 M1,762 M857 M-244 M-496 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest5,107 M5,163 M5,778 M5,405 M5,268 M5,686 M7,606 M8,384 M6,666 M6,950 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,291 M2,282 M2,186 M1,932 M1,867 M2,695 M3,920 M5,256 M4,958 M5,024 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
UnearnedIncome54 M6 M4 M1 M
Work in progress1,058 M886 M854 M791 M854 M728 M823 M1,001 M1,045 M1,284 M
Working capital1,609 M1,793 M1,840 M1,366 M1,030 M1,267 M2,882 M2,776 M1,206 M1,554 M
debtc17 M9 M35 M27 M31 M31 M56 M346 M62 M74 M
ltinv1 M2 M3 M4 M5 M12 M3 M1 M800000.0
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