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Spirit AeroSystems Holdings, Inc. (SPR)

NYSE - Nasdaq Real-time price. Currency in USD
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32.13-0.77 (-2.34%)
At close: 04:00PM EDT
31.83 -0.30 (-0.93%)
After hours: 04:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
823,500
658,600
1,478,600
1,873,300
Total cash
823,500
658,600
1,478,600
1,873,300
Net receivables
555,800
477,900
412,000
458,900
Inventory
1,767,300
1,470,700
1,382,600
1,422,300
Other current assets
12,400
6,900
5,000
4,700
Total current assets
3,751,800
3,158,300
3,806,000
4,485,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,413,000
5,252,800
5,125,700
4,927,200
Accumulated depreciation
-3,236,700
-2,952,600
-2,654,900
-2,352,800
Net property, plant and equipment
2,176,300
2,300,200
2,470,800
2,574,400
Equity and other investments
800
1,100
800
3,100
Goodwill
631,200
630,500
623,700
565,300
Intangible assets
196,200
211,400
212,300
215,200
Other long-term assets
160,200
161,700
90,500
80,100
Total non-current assets
3,198,300
3,507,900
3,931,300
3,898,900
Total assets
6,950,100
6,666,200
7,737,300
8,383,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,500
11,500
7,300
305,400
Accounts payable
1,106,800
919,800
720,300
558,900
Accrued liabilities
326,200
323,600
271,400
284,900
Deferred revenues
242,200
132,800
170,600
119,800
Other current liabilities
92,200
101,900
150,000
58,400
Total current liabilities
2,198,300
1,952,500
1,876,000
1,709,400
Non-current liabilities
Long-term debt
3,923,700
3,712,600
3,619,800
3,411,400
Deferred tax liabilities
9,100
1,300
21,800
13,000
Deferred revenues
443,800
320,000
347,600
439,000
Other long-term liabilities
53,800
68,200
53,600
55,000
Total non-current liabilities
5,247,700
4,957,500
5,412,500
5,817,500
Total liabilities
7,446,000
6,910,000
7,288,500
7,526,900
Stockholders' equity
Common stock
1,200
1,100
1,100
1,100
Retained earnings
616,300
1,232,500
1,781,400
2,326,400
Accumulated other comprehensive income
-89,600
-203,900
-23,700
-154,100
Total stockholders' equity
-499,700
-247,500
448,300
856,500
Total liabilities and stockholders' equity
6,950,100
6,666,200
7,737,300
8,383,900