Spirit Aerosystems (SPR)
(Delayed Data from NYSE)
$35.15 USD
+0.29 (0.83%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $35.14 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Spirit Aerosystems Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 824 | 659 | 1,479 | 1,874 | 2,351 |
Receivables | 586 | 490 | 462 | 484 | 546 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,767 | 1,471 | 1,383 | 1,422 | 1,119 |
Other Current Assets | 575 | 539 | 483 | 705 | 627 |
Total Current Assets | 3,752 | 3,158 | 3,806 | 4,485 | 4,643 |
Net Property & Equipment | 2,084 | 2,206 | 2,386 | 2,504 | 2,272 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 5 | 0 | 0 | 107 |
Intangibles | 827 | 842 | 836 | 781 | 0 |
Deposits & Other Assets | 195 | 361 | 624 | 544 | 536 |
Total Assets | 6,950 | 6,666 | 7,737 | 8,384 | 7,606 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,107 | 920 | 720 | 559 | 1,058 |
Current Portion Long-Term Debt | 65 | 54 | 50 | 341 | 50 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 436 | 452 | 440 | 423 | 325 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 582 | 519 | 658 | 382 | 322 |
Total Current Liabilities | 2,198 | 1,953 | 1,876 | 1,709 | 1,761 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 86 | 50 | 54 | 67 | 43 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,019 | 3,815 | 3,743 | 3,533 | 2,984 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,059 | 1,007 | 1,537 | 2,151 | 1,014 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,446 | 6,910 | 7,289 | 7,527 | 5,844 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,429 | 1,180 | 1,146 | 1,140 | 1,125 |
Retained Earnings | 616 | 1,233 | 1,781 | 2,326 | 3,201 |
Other Equity | -86 | -200 | -23 | -154 | -109 |
Treasury Stock | 2,457 | 2,457 | 2,457 | 2,457 | 2,457 |
Total Shareholder's Equity | -496 | -244 | 449 | 857 | 1,762 |
Total Liabilities & Shareholder's Equity | 6,950 | 6,666 | 7,737 | 8,384 | 7,606 |
Total Common Equity | -496 | -244 | 449 | 857 | 1,762 |
Shares Outstanding | 116.00 | 105.20 | 105.00 | 105.50 | 104.80 |
Book Value Per Share | -4.28 | -2.32 | 4.27 | 8.12 | 16.81 |
Fiscal Year End for Spirit Aerosystems Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 206 | 352 | 824 | 374 | 526 |
Receivables | 560 | 578 | 586 | 610 | 500 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,893 | 1,798 | 1,767 | 1,690 | 1,636 |
Other Current Assets | 1,066 | 881 | 575 | 647 | 630 |
Total Current Assets | 3,726 | 3,608 | 3,752 | 3,321 | 3,291 |
Net Property & Equipment | 2,008 | 2,040 | 2,084 | 2,084 | 2,125 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 820 | 824 | 827 | 831 | 835 |
Deposits & Other Assets | 216 | 202 | 195 | 208 | 203 |
Total Assets | 6,859 | 6,765 | 6,950 | 6,538 | 6,545 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,114 | 1,138 | 1,107 | 1,030 | 974 |
Current Portion Long-Term Debt | 77 | 81 | 65 | 64 | 56 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 471 | 506 | 436 | 498 | 422 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,183 | 633 | 582 | 750 | 725 |
Total Current Liabilities | 2,855 | 2,368 | 2,198 | 2,350 | 2,186 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 74 | 83 | 86 | 95 | 50 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,984 | 3,991 | 4,019 | 3,811 | 3,815 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,379 | 1,059 | 1,053 | 1,041 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,372 | 7,878 | 7,446 | 7,394 | 7,174 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,449 | 1,435 | 1,429 | 1,205 | 1,196 |
Retained Earnings | -416 | 0 | 616 | 541 | 745 |
Other Equity | -91 | -93 | -86 | -146 | -114 |
Treasury Stock | 2,457 | 2,457 | 2,457 | 2,457 | 2,457 |
Total Shareholder's Equity | -1,514 | -1,114 | -496 | -856 | -629 |
Total Liabilities & Shareholder's Equity | 6,859 | 6,765 | 6,950 | 6,538 | 6,545 |
Total Common Equity | -1,514 | -1,114 | -496 | -856 | -629 |
Shares Outstanding | 116.50 | 116.50 | 116.00 | 105.50 | 105.20 |
Book Value Per Share | -12.99 | -9.56 | -4.28 | -8.11 | -5.98 |