Spirit AeroSystems Holdings, Inc. (SPR)
NYSE: SPR · Real-Time Price · USD
31.45
-0.49 (-1.52%)
Nov 21, 2024, 2:24 PM EST - Market open
SPR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 217.6 | 823.5 | 658.6 | 1,479 | 1,873 | 2,351 | Upgrade
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| Cash & Short-Term Investments | 217.6 | 823.5 | 658.6 | 1,479 | 1,873 | 2,351 | Upgrade
|
| Cash Growth | -41.83% | 25.04% | -55.46% | -21.07% | -20.30% | 203.84% | Upgrade
|
| Accounts Receivable | 1,599 | 1,066 | 970.8 | 846.7 | 821.7 | 1,042 | Upgrade
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| Other Receivables | 33.2 | 47.3 | 23.6 | 72.1 | 346.4 | 106.8 | Upgrade
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| Receivables | 1,632 | 1,114 | 994.4 | 918.8 | 1,168 | 1,149 | Upgrade
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| Inventory | 2,021 | 1,767 | 1,471 | 1,383 | 1,422 | 1,119 | Upgrade
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| Prepaid Expenses | 51.3 | 34.8 | 27.5 | 20.7 | 16.3 | 19.3 | Upgrade
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| Restricted Cash | - | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | Upgrade
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| Other Current Assets | 12.1 | 12.4 | 6.9 | 5 | 4.7 | 5.2 | Upgrade
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| Total Current Assets | 3,934 | 3,752 | 3,158 | 3,806 | 4,485 | 4,643 | Upgrade
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| Property, Plant & Equipment | 2,073 | 2,176 | 2,300 | 2,471 | 2,574 | 2,321 | Upgrade
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| Long-Term Investments | 1 | 0.8 | 1.1 | 0.8 | 3.1 | 7.7 | Upgrade
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| Goodwill | 631.3 | 631.2 | 630.5 | 623.7 | 565.3 | 2.4 | Upgrade
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| Other Intangible Assets | 186.1 | 199.7 | 217.8 | 221.5 | 226.6 | 12.7 | Upgrade
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| Long-Term Accounts Receivable | 22.9 | - | 1.2 | - | 4.4 | 6.4 | Upgrade
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| Long-Term Deferred Tax Assets | 0.1 | 0.1 | 4.8 | 0.4 | 0.1 | 106.5 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.1 | 0.3 | 0.4 | 4.8 | Upgrade
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| Other Long-Term Assets | 200.9 | 190.2 | 352.2 | 613.8 | 524.6 | 501.9 | Upgrade
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| Total Assets | 7,049 | 6,950 | 6,666 | 7,737 | 8,384 | 7,606 | Upgrade
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| Accounts Payable | 1,091 | 1,107 | 919.8 | 720.3 | 558.9 | 1,058 | Upgrade
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| Accrued Expenses | 574.7 | 387.3 | 403.7 | 392.1 | 420.5 | 324.2 | Upgrade
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| Current Portion of Long-Term Debt | 825.3 | 16.5 | 11.5 | 7.3 | 306.6 | 24.5 | Upgrade
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| Current Portion of Leases | 52.7 | 57.4 | 50.5 | 50.4 | 40.8 | 31.8 | Upgrade
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| Current Income Taxes Payable | - | 0.4 | 0.4 | 0.9 | - | 6.3 | Upgrade
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| Current Unearned Revenue | 332.3 | 242.2 | 132.8 | 170.6 | 119.8 | 176.7 | Upgrade
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| Other Current Liabilities | 556.2 | 387.7 | 433.8 | 534.4 | 262.8 | 138.9 | Upgrade
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| Total Current Liabilities | 3,432 | 2,198 | 1,953 | 1,876 | 1,709 | 1,761 | Upgrade
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| Long-Term Debt | 4,114 | 3,924 | 3,713 | 3,620 | 3,411 | 2,863 | Upgrade
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| Long-Term Leases | 149.9 | 179.3 | 187.7 | 201.7 | 188.1 | 164.3 | Upgrade
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| Long-Term Unearned Revenue | 267 | 263.8 | 320 | 347.6 | 439 | 419.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.8 | 9.1 | 1.3 | 21.8 | 13 | 8.3 | Upgrade
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| Other Long-Term Liabilities | 982.4 | 841.5 | 710.7 | 1,147 | 1,326 | 592.6 | Upgrade
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| Total Liabilities | 8,986 | 7,446 | 6,910 | 7,289 | 7,527 | 5,844 | Upgrade
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| Common Stock | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Additional Paid-In Capital | 1,458 | 1,429 | 1,180 | 1,146 | 1,140 | 1,125 | Upgrade
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| Retained Earnings | -892.6 | 616.3 | 1,233 | 1,781 | 2,326 | 3,201 | Upgrade
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| Treasury Stock | -2,457 | -2,457 | -2,457 | -2,457 | -2,457 | -2,457 | Upgrade
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| Comprehensive Income & Other | -51.1 | -89.6 | -203.9 | -23.7 | -154.1 | -109.2 | Upgrade
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| Total Common Equity | -1,941 | -499.7 | -247.5 | 448.3 | 856.5 | 1,761 | Upgrade
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| Minority Interest | 4.4 | 3.8 | 3.7 | 0.5 | 0.5 | 0.5 | Upgrade
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| Shareholders' Equity | -1,937 | -495.9 | -243.8 | 448.8 | 857 | 1,762 | Upgrade
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| Total Liabilities & Equity | 7,049 | 6,950 | 6,666 | 7,737 | 8,384 | 7,606 | Upgrade
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| Total Debt | 5,142 | 4,177 | 3,962 | 3,879 | 3,947 | 3,083 | Upgrade
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| Net Cash (Debt) | -4,924 | -3,353 | -3,304 | -2,401 | -2,074 | -732.9 | Upgrade
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| Net Cash Per Share | -42.71 | -31.46 | -31.58 | -23.04 | -19.96 | -7.00 | Upgrade
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| Filing Date Shares Outstanding | 116.91 | 116.05 | 105.25 | 105.04 | 105.42 | 104.78 | Upgrade
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| Total Common Shares Outstanding | 116.63 | 116.05 | 105.25 | 105.04 | 105.54 | 104.88 | Upgrade
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| Working Capital | 501.5 | 1,554 | 1,206 | 1,930 | 2,776 | 2,882 | Upgrade
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| Book Value Per Share | -16.64 | -4.31 | -2.35 | 4.27 | 8.12 | 16.79 | Upgrade
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| Tangible Book Value | -2,758 | -1,331 | -1,096 | -396.9 | 64.6 | 1,746 | Upgrade
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| Tangible Book Value Per Share | -23.65 | -11.47 | -10.41 | -3.78 | 0.61 | 16.65 | Upgrade
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| Land | 30.9 | 30.5 | 30.1 | 30.7 | 30.8 | 15.9 | Upgrade
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| Buildings | 1,332 | 1,308 | 1,269 | 1,242 | 1,167 | 924 | Upgrade
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| Machinery | 3,531 | 3,525 | 3,421 | 3,328 | 3,157 | 2,989 | Upgrade
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| Construction In Progress | 146.8 | 119 | 102.2 | 117.1 | 220 | 192.8 | Upgrade
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| Order Backlog | - | 48,600 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.