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Spirit AeroSystems Holdings, Inc. (SPR)

NYSE - NYSE Delayed price. Currency in USD
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36.66-1.62 (-4.23%)
At close: 04:00PM EST
36.70 +0.04 (+0.11%)
After hours: 07:57PM EST
Show:
Annual

Balance sheet

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