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Spirit Aerosystems Holdings (SPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 823,600 | 658,800 | 1,478,900 | 1,873,600 | 2,350,800 |
| Receivables | 585,500 | 489,500 | 461,600 | 484,400 | 546,400 |
| Inventories | 1,767,300 | 1,470,700 | 1,382,600 | 1,422,300 | 1,118,800 |
| Other current assets | 575,400 | 539,300 | 482,900 | 704,700 | 627,000 |
| TOTAL | $3,751,800 | $3,158,300 | $3,806,000 | $4,485,000 | $4,643,000 |
| Non-Current Assets | |||||
| PPE Net | 2,084,200 | 2,205,900 | 2,385,500 | 2,503,800 | 2,271,700 |
| Intangibles | 827,400 | 841,900 | 836,000 | 780,500 | 3,600 |
| Other Non-Current Assets | 286,700 | 460,100 | 709,800 | 614,600 | 687,700 |
| TOTAL | $3,198,300 | $3,507,900 | $3,931,300 | $3,898,900 | $2,963,000 |
| Total Assets | $6,950,100 | $6,666,200 | $7,737,300 | $8,383,900 | $7,606,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,800 | 53,700 | 49,500 | 340,700 | 50,200 |
| Accounts payable and accrued liabilities | 1,145,100 | 944,700 | 858,100 | 577,800 | 1,079,900 |
| Accrued Expenses | 435,800 | 452,200 | 439,800 | 422,600 | 324,700 |
| Other current liabilities | 493,900 | 471,900 | 447,700 | 340,600 | 281,500 |
| TOTAL | $2,198,300 | $1,952,500 | $1,876,000 | $1,709,400 | $1,760,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,018,700 | 3,814,900 | 3,742,700 | 3,532,900 | 2,984,100 |
| Deferred Revenues | 49,600 | 21,700 | 72,700 | 22,200 | 18,400 |
| aiOther Non-Current Liabilities | 1,143,200 | 1,092,300 | 1,615,900 | 2,232,700 | 1,035,900 |
| TOTAL | $5,247,700 | $4,957,500 | $5,412,500 | $5,817,500 | $4,083,400 |
| Total Liabilities | $7,446,000 | $6,910,000 | $7,288,500 | $7,526,900 | $5,844,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,054 | 105,250 | 105,037 | 105,420 | 104,778 |
| Common Shares | 1,200 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 616,300 | 1,232,500 | 1,781,400 | 2,326,400 | 3,201,300 |
| Other shareholders' equity | -85,500 | -199,900 | -22,900 | -153,300 | -108,500 |
| TOTAL | $-495,900 | $-243,800 | $448,800 | $857,000 | $1,761,900 |
| Total Liabilities And Equity | $6,950,100 | $6,666,200 | $7,737,300 | $8,383,900 | $7,606,000 |