SPR — Spirit Aerosystems Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $3.98bn
- $7.25bn
- $6.05bn
- 50
- 80
- 65
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,351 | 1,873 | 1,479 | 659 | 824 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,075 | 853 | 905 | 991 | 1,108 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,643 | 4,485 | 3,806 | 3,158 | 3,752 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,321 | 2,574 | 2,471 | 2,300 | 2,176 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,606 | 8,384 | 7,737 | 6,666 | 6,950 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,761 | 1,709 | 1,876 | 1,953 | 2,198 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,845 | 7,527 | 7,289 | 6,914 | 7,450 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,761 | 857 | 448 | -248 | -500 |
Total Liabilities & Shareholders' Equity | 7,606 | 8,384 | 7,737 | 6,666 | 6,950 |
Total Common Shares Outstanding |