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Spirit AeroSystems Holdings, Inc. (SPR)

NYSE - Nasdaq Real-time price. Currency in USD
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30.34-0.08 (-0.26%)
As of 12:09PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
658,600
1,478,600
1,873,300
2,350,500
Total cash
658,600
1,478,600
1,873,300
2,350,500
Net receivables
477,900
412,000
458,900
515,200
Inventory
1,470,700
1,382,600
1,422,300
1,118,800
Other current assets
6,900
5,000
4,700
98,700
Total current assets
3,158,300
3,806,000
4,485,000
4,643,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,252,800
5,125,700
4,927,200
4,448,300
Accumulated depreciation
-2,952,600
-2,654,900
-2,352,800
-2,127,700
Net property, plant and equipment
2,300,200
2,470,800
2,574,400
2,320,600
Equity and other investments
1,100
800
3,100
7,700
Goodwill
630,500
623,700
565,300
2,400
Intangible assets
211,400
212,300
215,200
1,200
Other long-term assets
161,700
90,500
80,100
64,300
Total non-current assets
3,507,900
3,931,300
3,898,900
2,963,000
Total assets
6,666,200
7,737,300
8,383,900
7,606,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,500
7,300
305,400
24,400
Accounts payable
919,800
720,300
558,900
1,058,300
Accrued liabilities
323,600
271,400
308,600
206,900
Deferred revenues
132,800
170,600
119,800
176,700
Other current liabilities
126,800
287,800
77,300
60,900
Total current liabilities
1,952,500
1,876,000
1,709,400
1,760,700
Non-current liabilities
Long-term debt
3,712,600
3,619,800
3,411,400
2,862,800
Deferred tax liabilities
1,300
21,800
13,000
8,300
Deferred revenues
320,000
347,600
439,000
419,700
Other long-term liabilities
268,100
254,900
382,400
364,800
Total non-current liabilities
4,957,500
5,412,500
5,817,500
4,083,400
Total liabilities
6,910,000
7,288,500
7,526,900
5,844,100
Stockholders' equity
Common stock
1,100
1,100
1,100
1,100
Retained earnings
1,232,500
1,781,400
2,326,400
3,201,300
Accumulated other comprehensive income
-203,900
-23,700
-154,100
-109,200
Total stockholders' equity
-247,500
448,300
856,500
1,761,400
Total liabilities and stockholders' equity
6,666,200
7,737,300
8,383,900
7,606,000