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Spirit Aerosystems Holdings (SPR)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 134M 180M 222M 441M 313M
Short Term Investments 0 0 0 0 0
Accounts Receivable 414M 470M 644M 421M 587M
Inventories 2.74B 2.80B 2.37B 2.41B 2.49B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 71.0M 101M 106M 83.2M 85.8M
Total Current Assets 3.36B 3.55B 3.34B 3.36B 3.48B
Property, Plant & Equipment 1.63B 1.62B 1.66B 1.70B 1.72B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 266M 266M 376M 361M 337M
Total Long-Term Assets 1.89B 1.89B 2.03B 2.06B 2.05B
Total Assets 5.25B 5.44B 5.37B 5.42B 5.53B
Accounts Payable 558M 600M 715M 659M 699M
Accrued Expenses 0 0 0 0 0
Short Term Debt 42.3M 10.4M 10.7M 10.3M 10.1M
Other Current Liabilities 85.6M 74.6M 73.3M 181M 194M
Total Current Liabilities 913M 1.02B 1.04B 1.07B 1.14B
Long Term Debt 1.15B 1.17B 1.17B 1.17B 1.16B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.14B 1.17B 1.21B 1.19B 1.16B
Total Long-term Liabilities 2.29B 2.34B 2.37B 2.35B 2.33B
Minority Interest 500K 500K 500K 500K 1.80M
Total Liabilities 3.20B 3.36B 3.41B 3.42B 3.46B
Preferred Stock 0 0 0 0 0
Common Par 1.40M 1.40M 1.40M 1.40M 1.40M
Additional Paid-In Capital 1.00B 1.01B 1.01B 1.01B 1.01B
Retained Earnings 1.17B 1.20B 1.07B 1.13B 1.21B
Treasury Stock 0 0 0 0 0
Other Equity -121M -125M -116M -145M -159M
Total Shareholder's Equity 2.05B 2.08B 1.96B 2.00B 2.07B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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