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Spirit AeroSystems Holdings, Inc. (SPR)

-NYSE
46.10 Up 0.20(0.44%) May 25, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Oct 1, 2015Jul 2, 2015
Assets
Current Assets
Cash And Cash Equivalents822,900  957,300  1,042,700  958,700  
Short Term Investments -   -   -   -  
Net Receivables683,200  537,000  656,400  596,900  
Inventory1,808,000  1,774,400  1,791,500  1,757,800  
Other Current Assets27,500  30,400  98,700  94,900  
Total Current Assets 3,341,600   3,299,100   3,589,300   3,408,300  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,947,200  1,950,700  1,874,900  1,827,100  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets498,100  527,700  473,500  341,700  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,786,900   5,777,500   5,937,700   5,577,100  
Liabilities
Current Liabilities
Accounts Payable1,076,400  1,038,600  1,137,500  1,099,700  
Short/Current Long Term Debt42,900  35,600  35,700  40,500  
Other Current Liabilities419,200  384,800  330,800  205,600  
Total Current Liabilities 1,538,500   1,459,000   1,504,000   1,345,800  
Long Term Debt1,083,400  1,097,600  1,105,000  1,112,600  
Other Liabilities793,700  848,600  875,200  947,400  
Deferred Long Term Liability Charges250,600  252,300  229,100  210,300  
Minority Interest500  500  500  500  
Negative Goodwill -   -   -   -  
Total Liabilities 3,666,700   3,658,000   3,713,800   3,616,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,300  1,400  1,400  1,400  
Retained Earnings1,827,800  1,656,200  1,517,900  1,204,300  
Treasury Stock(594,400)(429,200)(175,100)(129,200)
Capital Surplus1,054,000  1,051,600  1,044,500  1,037,400  
Other Stockholder Equity(168,500)(160,500)(164,800)(153,400)
Total Stockholder Equity 2,120,200   2,119,500   2,223,900   1,960,500  
Net Tangible Assets 2,120,200   2,119,500   2,223,900   1,960,500  

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