-0.02 | -0.09%
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Spirit AeroSystems Holdings Inc. (SPR)
NYSE: Industrial Goods
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 440.70M | 177.80M | 481.60M | 369.00M |
| Receivables | 420.70M | 267.20M | 246.10M | 205.90M |
| Inventories | 2.41B | 2.63B | 2.51B | 2.21B |
| Other Current Assets | 26.10M | 27.70M | 1.60M | 1.10M |
| Total Current Assets | 3.36B | 3.16B | 3.29B | 2.85B |
| Property, Plant & Equipment, Gross | 2.52B | 2.29B | 2.01B | 1.71B |
| Accumulated Depreciation & Depletion | 819.50M | 669.80M | 539.90M | 426.10M |
| Property, Plant & Equipment, Net | 1.70B | 1.62B | 1.47B | 1.28B |
| Intangibles | 10.10M | 13.90M | 18.10M | 22.80M |
| Other Non-Current Assets | 156.30M | 198.40M | 261.30M | 220.00M |
| Total Non-Current Assets | 2.06B | 1.89B | 1.81B | 1.62B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.42B | 5.04B | 5.10B | 4.47B |
| Accounts Payable | 659.00M | 559.40M | 443.50M | 441.30M |
| Short Term Debt | 10.30M | 48.90M | 9.50M | 9.10M |
| Other Current Liabilities | 183.10M | 77.00M | 218.50M | 259.20M |
| Total Current Liabilities | 1.07B | 913.50M | 1.16B | 982.20M |
| Long Term Debt | 1.17B | 1.15B | 1.19B | 884.70M |
| Deferred Income Taxes | 0.00 | 5.00M | 8.10M | 15.60M |
| Other Non-Current Liabilities | 1.19B | 1.01B | 930.90M | 1.02B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.35B | 2.16B | 2.13B | 1.92B |
| Total Liabilities | 3.42B | 3.08B | 3.29B | 2.90B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.00B | 1.96B | 1.81B | 1.57B |
| Common Par | 1.40M | 1.40M | 1.40M | 0.00 |
| Additional Paid In Capital | 1.01B | 995.90M | 983.60M | 949.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.13B | 1.09B | 900.70M | 681.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -145.20M | -126.20M | -75.30M | -58.30M |
| Total Capitalization | 3.16B | 3.12B | 3.00B | 2.46B |
| Total Equity | 2.00B | 1.96B | 1.81B | 1.57B |
| Total Liabilities & Stock Equity | 5.42B | 5.04B | 5.10B | 4.47B |
| Total Common Shares Outstanding | 143.70M | 142.87M | 142.10M | 140.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 140.70M | 139.20M | 137.90M | 137.20M |
| Diluted Weighted Shares Outstanding | 142.70M | 142.30M | 141.00M | 139.80M |
| Number of Employees | 14623 | 13932 | 12774 | 12315 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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