Spirit AeroSystems Holdings Inc. (SPR)
NYSE: Industrial Goods
$23.14
-0.34 | -1.45%
-0.34 | -1.45%
Today's Range:
23.01 -
23.24
SPR Avg. Daily Volume:
918,800
05/30/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 177.80M | 481.60M | 369.00M | 216.50M |
| Receivables | 267.20M | 246.10M | 205.90M | 262.00M |
| Inventories | 2.63B | 2.51B | 2.21B | 1.88B |
| Other Current Assets | 27.70M | 1.60M | 1.10M | 600.00K |
| Total Current Assets | 3.16B | 3.29B | 2.85B | 2.43B |
| Property, Plant & Equipment, Gross | 2.29B | 2.01B | 1.71B | 1.37B |
| Accumulated Depreciation & Depletion | 669.80M | 539.90M | 426.10M | 299.70M |
| Property, Plant & Equipment, Net | 1.62B | 1.47B | 1.28B | 1.07B |
| Intangibles | 13.90M | 18.10M | 22.80M | 25.20M |
| Other Non-Current Assets | 198.40M | 261.30M | 220.00M | 84.80M |
| Total Non-Current Assets | 1.89B | 1.81B | 1.62B | 1.33B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.04B | 5.10B | 4.47B | 3.76B |
| Accounts Payable | 559.40M | 443.50M | 441.30M | 316.90M |
| Short Term Debt | 48.90M | 9.50M | 9.10M | 7.10M |
| Other Current Liabilities | 77.00M | 218.50M | 259.20M | 164.50M |
| Total Current Liabilities | 913.50M | 1.16B | 982.20M | 743.30M |
| Long Term Debt | 1.15B | 1.19B | 884.70M | 580.90M |
| Deferred Income Taxes | 5.00M | 8.10M | 15.60M | 3.40M |
| Other Non-Current Liabilities | 1.01B | 930.90M | 1.02B | 1.14B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.16B | 2.13B | 1.92B | 1.72B |
| Total Liabilities | 3.08B | 3.29B | 2.90B | 2.46B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.96B | 1.81B | 1.57B | 1.30B |
| Common Par | 1.40M | 1.40M | 0.00 | 1.40M |
| Additional Paid In Capital | 995.90M | 983.60M | 949.80M | 939.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.09B | 900.70M | 681.80M | 490.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -126.20M | -75.30M | -58.30M | -134.20M |
| Total Capitalization | 3.12B | 3.00B | 2.46B | 1.88B |
| Total Equity | 1.96B | 1.81B | 1.57B | 1.30B |
| Total Liabilities & Stock Equity | 5.04B | 5.10B | 4.47B | 3.76B |
| Total Common Shares Outstanding | 142.87M | 142.10M | 140.73M | 139.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 139.20M | 137.90M | 137.20M | 137.00M |
| Diluted Weighted Shares Outstanding | 142.30M | 141.00M | 139.80M | 139.20M |
| Number of Employees | 13932 | 12774 | 12315 | 13162 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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