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Spirit Aerosystems Holdings (SPR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 178M 216M 116M 88.9M 207M
Short Term Investments 0 0 0 0 0
Accounts Receivable 295M 262M 351M 358M 271M
Inventories 1.77B 1.88B 2.12B 2.09B 2.20B
Pre-paid Expenses 13.1M 10.1M 0 0 0
Deferred Tax Assets 0 62.1M 65.0M 65.4M 63.2M
Other Current Assets 67.8M 600K 11.1M 13.2M 16.0M
Total Current Assets 2.32B 2.43B 2.66B 2.62B 2.76B
Property, Plant & Equipment 1.05B 1.07B 1.11B 1.17B 1.22B
Goodwill & Intangibles 0 0 27.0M 0 0
Other Long-term Assets 487M 113M 81.6M 126M 131M
Total Long-Term Assets 1.54B 1.33B 1.36B 1.44B 1.52B
Total Assets 3.86B 3.76B 4.02B 4.06B 4.28B
Accounts Payable 389M 317M 436M 434M 421M
Accrued Expenses 177M 0 0 0 0
Short Term Debt 8.10M 7.10M 6.70M 6.30M 6.70M
Other Current Liabilities 275M 275M 288M 289M 279M
Total Current Liabilities 850M 743M 906M 889M 871M
Long Term Debt 584M 581M 656M 730M 877M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 3.40M 0 0 0
Other Long-term Liabilities 920M 1.14B 1.10B 1.07B 1.08B
Total Long-term Liabilities 1.50B 1.72B 1.75B 1.80B 1.96B
Minority Interest 0 0 0 500K 500K
Total Liabilities 2.35B 2.46B 2.66B 2.69B 2.83B
Preferred Stock 0 0 0 0 0
Common Par 1.40M 1.40M 1.40M 1.40M 1.40M
Additional Paid-In Capital 936M 940M 942M 946M 946M
Retained Earnings 470M 490M 553M 544M 632M
Treasury Stock 0 0 0 0 0
Other Equity 101M -134M -133M -118M -124M
Total Shareholder's Equity 1.51B 1.30B 1.36B 1.37B 1.46B
 
 
 
 
 
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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