StockSelector.com
  Research, Select, & Monitor Monday, January 20, 2020 9:22:47 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Spirit AeroSystems Holdings, Inc.$67.30($.69)(1.01%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Spirit AeroSystems Holdings, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $773.90 $425.50 $697.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $545.10 $722.20 $660.50
Inventory $1,012.60 $1,449.90 $1,515.30
Raw Materials $277.70 $559.70 $695.80
Work in Progress $727.80 $854.40 $788.60
Finished Goods $7.10 $35.80 $30.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $517.70 $53.50 $36.90
Total Current Assets $2,849.30 $2,651.10 $2,910.40
 
Property, Plant & Equipment $4,064.00 $3,800.50 $3,469.30
Accumulated Depreciation $1,896.40 $1,695.20 $1,477.70
Net Property, Plant & Equipment $2,167.60 $2,105.30 $1,991.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $669.00 $511.40 $503.20
TOTAL ASSETS $5,685.90 $5,267.80 $5,405.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $902.60 $693.10 $579.70
Current Portion of Long-term Debt $31.40 $31.10 $26.70
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $381.40 $378.80 $317.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $266.70 $518.00 $620.20
Total Current Liabilities $1,582.10 $1,621.00 $1,544.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $31.20 $161.00 $210.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,864.00 $1,119.90 $1,060.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $970.50 $564.40 $662.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,447.80 $3,466.30 $3,476.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.10 $1.10 $1.20
Capital Surplus $1,100.90 $1,086.90 $1,078.90
Retained Earnings $2,713.20 $2,422.40 $2,113.90
Treasury Stock $2,381.00 $1,580.90 $1,078.80
Other Liabilities ($196.10) ($128.00) ($186.40)
SHAREHOLDERS' EQUITY $1,238.10 $1,801.50 $1,928.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,685.90 $5,267.80 $5,405.20




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.