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Spirit AeroSystems Holdings, Inc. (SPR)

-NYSE
28.98 Up 0.38(1.33%) 4:01PM EDT
|After Hours : 28.98 0.00 (0.00%) 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents420,700  440,700  177,800  
Short Term Investments -   -   -  
Net Receivables577,700  477,800  319,400  
Inventory1,842,600  2,410,800  2,630,900  
Other Current Assets103,200  26,100  27,700  
Total Current Assets 2,944,200   3,355,400   3,155,800  
Long Term Investments -   -   -  
Property Plant and Equipment1,803,300  1,698,500  1,615,700  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets359,700  169,400  215,200  
Deferred Long Term Asset Charges -  192,000  55,700  
Total Assets 5,107,200   5,415,300   5,042,400  
Liabilities
Current Liabilities
Accounts Payable1,116,400  952,900  775,100  
Short/Current Long Term Debt16,800  10,300  48,900  
Other Current Liabilities202,400  103,800  89,500  
Total Current Liabilities 1,335,600   1,067,000   913,500  
Long Term Debt1,150,500  1,165,900  1,152,000  
Other Liabilities1,001,000  1,038,100  855,700  
Deferred Long Term Liability Charges139,100  147,400  156,500  
Minority Interest500  500  500  
Negative Goodwill -   -   -  
Total Liabilities 3,626,700   3,418,900   3,078,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,400  1,400  1,400  
Retained Earnings508,700  1,127,900  1,093,100  
Treasury Stock -   -   -  
Capital Surplus1,025,000  1,012,300  995,900  
Other Stockholder Equity(54,600)(145,200)(126,200)
Total Stockholder Equity 1,480,500   1,996,400   1,964,200  
Net Tangible Assets 1,480,500   1,996,400   1,964,200  

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