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Spirit AeroSystems Holdings Inc (NYSE:SPR)

45.43
BATS BZX Real-Time Price
As of 9:29am ET
 -0.11 / -0.24%
Today’s Change
40.03
Today|||52-Week Range
57.99
-9.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--420.7M377.9M957.3M
 
 
 
 
Short Term Investment Cash262.9M-20.0M-42.8M579.4M
 
 
 
 
 
Cash & Short Term Investments440.7M420.7M377.9M957.3M
 
 
 
 
 
 
ReceivablesReceivables420.7M550.8M854.5M543.8M
 
 
 
 
 
 
InventoriesInventories2.4B1.8B1.8B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets83.2M130.1M66.7M23.6M
 
 
 
 
 
Current Assets3.4B2.9B3.1B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.8B2.9B3.2B
 
 
 
 
 
Depreciation-819.5M-968.6M-1.1B-1.3B
 
 
 
 
 
Intangible Assets53.0M45.3M6.1M5.5M
 
 
 
 
 
Other Assets164.3M358.3M305.2M341.8M
 
 
 
 
 
Total Assets5.4B5.1B5.2B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable659.0M753.7M611.2M618.2M
 
 
 
 
 
Short Term Debt10.3M16.8M9.4M35.6M
 
 
 
 
 
Accrued Expenses34.4M35.3M147.5M39.5M
 
 
 
 
 
Other Current Liabilities214.5M367.7M367.3M582.3M
 
 
 
 
 
Other Liabilities1.1B1.3B1.3B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.1B1.1B
 
 
 
 
 
Deferred Taxes-184.8M-42.2M-57.9M-149.7M
 
 
 
 
 
Other Liabilities955.3M889.0M763.4M612.6M
 
 
 
 
 
Total Liabilities3.3B3.5B3.4B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.5B1.6B2.1B
 
 
 
 
 
Total Shareholder Equity2.0B1.5B1.6B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.7M144.8M137.1M135.6M
 
 
 
 
 
 
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