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Spirit AeroSystems Holdings, Inc.$21.30$2.9416.01%

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Balance Sheet for Spirit AeroSystems Holdings, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $2,350.80 $773.90 $425.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $546.40 $545.10 $722.20
Inventory $1,118.80 $1,012.60 $1,449.90
Raw Materials $281.50 $277.70 $559.70
Work in Progress $822.80 $727.80 $854.40
Finished Goods $14.50 $7.10 $35.80
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $627.00 $517.70 $53.50
Total Current Assets $4,643.00 $2,849.30 $2,651.10
 
Property, Plant & Equipment $4,399.40 $4,064.00 $3,800.50
Accumulated Depreciation $2,127.70 $1,896.40 $1,695.20
Net Property, Plant & Equipment $2,271.70 $2,167.60 $2,105.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $106.50 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $584.80 $669.00 $511.40
TOTAL ASSETS $7,606.00 $5,685.90 $5,267.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,058.30 $902.60 $693.10
Current Portion of Long-term Debt $56.20 $31.40 $31.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $324.70 $381.40 $378.80
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $321.50 $266.70 $518.00
Total Current Liabilities $1,760.70 $1,582.10 $1,621.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $42.70 $31.20 $161.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,027.10 $1,864.00 $1,119.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,013.60 $970.50 $564.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,844.10 $4,447.80 $3,466.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.10 $1.10 $1.10
Capital Surplus $1,125.00 $1,100.90 $1,086.90
Retained Earnings $3,201.30 $2,713.20 $2,422.40
Treasury Stock $2,456.80 $2,381.00 $1,580.90
Other Liabilities ($108.70) ($196.10) ($128.00)
SHAREHOLDERS' EQUITY $1,761.90 $1,238.10 $1,801.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,606.00 $5,685.90 $5,267.80




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