Development
Spirit AeroSystems Holdings, Inc.
SPR
$37.94
$0.260.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/29/2023 | 03/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 823.50M | 374.10M | 525.70M | 567.80M | 658.60M |
| Total Receivables | 1.11B | 1.21B | 1.08B | 1.12B | 994.40M |
| Inventory | 1.77B | 1.69B | 1.64B | 1.55B | 1.47B |
| Prepaid Expenses | 34.80M | 39.60M | 41.40M | 41.40M | 27.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.50M | 8.50M | 7.60M | 11.60M | 7.10M |
| Total Current Assets | 3.75B | 3.32B | 3.29B | 3.29B | 3.16B |
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| Total Current Assets | 3.75B | 3.32B | 3.29B | 3.29B | 3.16B |
| Net Property, Plant & Equipment | 2.18B | 2.18B | 2.22B | 2.25B | 2.30B |
| Long-term Investments | 631.20M | 631.10M | 631.20M | 631.10M | 630.50M |
| Goodwill | 631.20M | 631.10M | 631.20M | 631.10M | 630.50M |
| Total Other Intangibles | 199.70M | 204.10M | 208.70M | 213.40M | 217.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.30M | 203.20M | 197.80M | 188.70M | 358.30M |
| Total Assets | 6.95B | 6.54B | 6.55B | 6.57B | 6.67B |
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| Total Accounts Payable | 1.11B | 1.03B | 974.40M | 948.20M | 919.80M |
| Total Accrued Expenses | 387.30M | 497.60M | 421.90M | 527.20M | 403.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.90M | 72.60M | 64.30M | 63.30M | 62.00M |
| Total Finance Division Other Current Liabilities | 630.30M | 749.50M | 725.20M | 556.80M | 567.00M |
| Total Other Current Liabilities | 630.30M | 749.50M | 725.20M | 556.80M | 567.00M |
| Total Current Liabilities | 2.20B | 2.35B | 2.19B | 2.10B | 1.95B |
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| Total Current Liabilities | 2.20B | 2.35B | 2.19B | 2.10B | 1.95B |
| Long-Term Debt | 3.92B | 3.72B | 3.72B | 3.72B | 3.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 179.30M | 178.90M | 181.80M | 184.70M | 187.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.15B | 1.09B | 1.02B | 1.06B |
| Total Liabilities | 7.45B | 7.39B | 7.17B | 7.02B | 6.91B |
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| Common Stock & APIC | 1.43B | 1.21B | 1.20B | 1.18B | 1.18B |
| Retained Earnings | 616.30M | 540.90M | 745.00M | 951.30M | 1.23B |
| Treasury Stock & Other | -2.55B | -2.61B | -2.57B | -2.58B | -2.66B |
| Total Common Equity | -499.70M | -859.40M | -632.40M | -448.20M | -247.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -499.70M | -859.40M | -632.40M | -448.20M | -247.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.80M | 3.70M | 3.50M | 3.60M | 3.70M |
| Total Equity | -495.90M | -855.70M | -628.90M | -444.60M | -243.80M |
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