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Spirit Aerosystems Holdings Inc (SPR)

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30.19 -0.35 -1.15%

29/05 - Closed. Currency in USD ( Disclaimer )

After Hours

30.09

-0.10

-0.33%

19:37:09 - Real-time Data

Volume: 747,475
Bid/Ask: 0.00 / 0.00
Day's Range: 30.05 - 30.45

Type: Equity

Market: United States

SPR Balance Sheet

Featured here, the Balance Sheet for Spirit Aerosystems Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

28/03

2023

31/12

2023

30/09

2023

29/06

Total Current Assets

3608.2

3751.8

3321.2

3291.3

Cash and Short Term Investments	352	823.5	374.1	525.7
Cash	-	-	-	-
Cash & Equivalents	352	823.5	374.1	525.7
Short Term Investments	-	-	-	-
Total Receivables, Net	1401.7	1113.7	1209	1080.3
Accounts Receivables - Trade, Net	1401.7	1066.4	1162.5	1042.8
Total Inventory	1797.5	1767.3	1690	1636.3
Prepaid Expenses	-	34.8	39.6	41.4
Other Current Assets, Total	57	12.5	8.5	7.6

Total Assets

6764.5

6950.1

6538.1

6545.2

Property/Plant/Equipment, Total - Net	2131	2176.3	2177.6	2215.3
Property/Plant/Equipment, Total - Gross	-	5413	5341.2	5314.7
Accumulated Depreciation, Total	-	-3236.7	-3163.6	-3099.4
Goodwill, Net	631.2	631.2	631.1	631.2
Intangibles, Net	192.4	196.2	200	203.8
Long Term Investments	-	0.8	0.9	0.9
Note Receivable - Long Term	-	47.3	46.5	37.5
Other Long Term Assets, Total	193.5	190.2	182.1	180.8
Other Assets, Total	461	669.7	514.7	585.5

Total Current Liabilities

2367.7

2198.3

2350

2185.8

Accounts Payable	1138.3	1106.8	1030.3	974.4
Payable/Accrued	-	-	-	-
Accrued Expenses	506.3	387.3	497.6	421.9
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	90.4	73.9	72.6	64.3
Other Current liabilities, Total	632.7	630.3	749.5	725.2

Total Liabilities

7878.3

7446

7393.8

7174.1

Total Long Term Debt	3991.2	4018.7	3811	3814.9
Long Term Debt	3991.2	3923.7	3717	3716.1
Capital Lease Obligations	-	95	94	98.8
Deferred Income Tax	16.5	9.1	8.2	3.8
Minority Interest	3.9	3.8	3.7	3.5
Other Liabilities, Total	926.7	645.1	648.3	593.3

Total Equity

-1113.8

-495.9

-855.7

-628.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.2	1.2	1.1	1.1
Additional Paid-In Capital	1435.4	1429.1	1205.3	1196.1
Retained Earnings (Accumulated Deficit)	-0.4	616.3	540.9	745
Treasury Stock - Common	-2456.7	-2456.7	-2456.7	-2456.7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-93.3	-85.8	-146.3	-114.4

Total Liabilities & Shareholders' Equity

6764.5

6950.1

6538.1

6545.2

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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