Dow Down1.29% Nasdaq Down3.25%

Spirit AeroSystems Holdings, Inc. (SPR)

-NYSE
43.00 Down 1.01(2.29%) 4:02PM EST
|After Hours : 43.00 0.00 (0.00%) 4:14PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 1, 2015Jul 2, 2015Apr 2, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents1,042,700  958,700  749,500  377,900  
Short Term Investments -   -   -   -  
Net Receivables656,400  596,900  640,000  658,800  
Inventory1,791,500  1,757,800  1,702,400  1,753,000  
Other Current Assets98,700  94,900  69,100  262,400  
Total Current Assets 3,589,300   3,408,300   3,161,000   3,052,100  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,874,900  1,827,100  1,776,700  1,783,600  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets473,500  341,700  335,000  327,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,937,700   5,577,100   5,272,700   5,162,700  
Liabilities
Current Liabilities
Accounts Payable1,137,500  1,099,700  1,091,900  1,069,100  
Short/Current Long Term Debt35,700  40,500  30,200  9,400  
Other Current Liabilities330,800  205,600  105,700  180,300  
Total Current Liabilities 1,504,000   1,345,800   1,227,800   1,258,800  
Long Term Debt1,105,000  1,112,600  1,115,100  1,144,100  
Other Liabilities875,200  947,400  976,200  1,014,200  
Deferred Long Term Liability Charges229,100  210,300  159,200  123,600  
Minority Interest500  500  500  500  
Negative Goodwill -   -   -   -  
Total Liabilities 3,713,800   3,616,600   3,478,800   3,541,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,400  1,400  1,400  1,400  
Retained Earnings1,517,900  1,204,300  1,049,400  867,500  
Treasury Stock(175,100)(129,200)(129,200)(129,200)
Capital Surplus1,044,500  1,037,400  1,040,100  1,035,600  
Other Stockholder Equity(164,800)(153,400)(167,800)(153,800)
Total Stockholder Equity 2,223,900   1,960,500   1,793,900   1,621,500  
Net Tangible Assets 2,223,900   1,960,500   1,793,900   1,621,500  

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Currency in USD.