Spirit AeroSystems Holdings, Inc. (SPR)
USD 32.85
(-0.82%)
USD 32.85
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.95 Billion | 6.66 Billion | 7.73 Billion | 8.38 Billion | 7.6 Billion | 5.68 Billion |
| Total Current Assets | 3.75 Billion | 3.15 Billion | 3.8 Billion | 4.48 Billion | 4.64 Billion | 2.85 Billion |
| Cash And Short Term Investments | 823.6 Million | 658.6 Million | 1.47 Billion | 1.87 Billion | 2.35 Billion | 773.6 Million |
| Cash and Cash Equivalents | 823.6 Million | 658.6 Million | 1.47 Billion | 1.87 Billion | 2.35 Billion | 773.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.11 Billion | 990.5 Million | 904.8 Million | 852.8 Million | 1.07 Billion | 1.01 Billion |
| Inventory | 1.76 Billion | 1.47 Billion | 1.38 Billion | 1.42 Billion | 1.11 Billion | 1.01 Billion |
| Other Current Assets | 47.2 Million | 38.3 Million | 39.7 Million | 336.3 Million | 98.7 Million | 51.8 Million |
| Total Non-Current Assets | 3.19 Billion | 3.5 Billion | 3.93 Billion | 3.89 Billion | 2.96 Billion | 2.83 Billion |
| Net PPE | 2.17 Billion | 2.3 Billion | 2.47 Billion | 2.57 Billion | 2.32 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 827.4 Million | 841.9 Million | 836 Million | 780.5 Million | 3.6 Million | 3.8 Million |
| Good Will | 631.2 Million | 630.5 Million | 623.7 Million | 565.3 Million | 2.4 Million | 2.4 Million |
| Intangible Assets | 196.2 Million | 211.4 Million | 212.3 Million | 215.2 Million | 1.2 Million | 1.4 Million |
| Long-Term Investments | 23.1 Million | 1.1 Million | 800 Thousand | 3.1 Million | 7.7 Million | 170.1 Million |
| Tax Assets | 100 Thousand | 4.8 Million | 400 Thousand | 100 Thousand | 106.5 Million | 205 Million |
| Other Non Current Assets | 171.4 Million | 359.9 Million | 623.3 Million | 540.8 Million | 524.6 Million | 284.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.42 Billion | 6.91 Billion | 7.28 Billion | 7.52 Billion | 5.84 Billion | 4.44 Billion |
| Total Current Liabilities | 2.19 Billion | 1.95 Billion | 1.87 Billion | 1.7 Billion | 1.76 Billion | 1.62 Billion |
| Account Payables | 1.1 Billion | 919.8 Million | 720.3 Million | 558.9 Million | 1.05 Billion | 902.6 Million |
| Tax Payables | 36 Million | 32 Million | 49.4 Million | 47.2 Million | 24.1 Million | 25.2 Million |
| Short Term Debt | 73.9 Million | 62 Million | 57.7 Million | 346.2 Million | 56.2 Million | 31.4 Million |
| Deferred Revenue | 280.5 Million | 132.8 Million | 170.6 Million | 119.8 Million | 176.7 Million | 235.8 Million |
| Other Current Liabilities | 737.1 Million | 837.9 Million | 927.4 Million | 684.5 Million | 469.5 Million | 455.1 Million |
| Total Non Current Liabilities | 5.22 Billion | 4.95 Billion | 5.41 Billion | 5.81 Billion | 4.08 Billion | 2.82 Billion |
| Long-Term Debt | 3.92 Billion | 3.9 Billion | 3.82 Billion | 3.59 Billion | 3.02 Billion | 1.86 Billion |
| Deferred Revenue Non Current | 719.9 Million | 320 Million | 347.6 Million | 439 Million | 419.7 Million | 387.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 569.2 Million | 735.9 Million | 1.22 Billion | 1.76 Billion | 628.3 Million | 571 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -495.9 Million | -243.8 Million | 448.8 Million | 857 Million | 1.76 Billion | 1.23 Billion |
| Stock Holders Equity | -499.7 Million | -247.5 Million | 448.3 Million | 856.5 Million | 1.76 Billion | 1.23 Billion |
| Common Stock | 1.2 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Retained Earnings | 616.3 Million | 1.23 Billion | 1.78 Billion | 2.32 Billion | 3.2 Billion | 2.71 Billion |
| Accumulated other comprehensive income | -89.6 Million | -203.9 Million | -23.7 Million | -154.1 Million | -109.2 Million | -196.6 Million |
| Common Stock Equity | -499.7 Million | -247.5 Million | 448.3 Million | 856.5 Million | 1.76 Billion | 1.23 Billion |
| Capital Lease Obligation | 179.3 Million | 93.7 Million | 87 Million | 72.1 Million | 49 Million | 42.4 Million |
| Total Investments | 23.1 Million | 1.1 Million | 800 Thousand | 3.1 Million | 7.7 Million | 170.1 Million |
| Total Debt | 4.17 Billion | 3.96 Billion | 3.87 Billion | 3.94 Billion | 3.08 Billion | 1.89 Billion |
| Net Debt | 3.35 Billion | 3.3 Billion | 2.4 Billion | 2.07 Billion | 732.8 Million | 1.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.04 Billion | 6.85 Billion | 6.76 Billion | 6.95 Billion | 6.95 Billion | 6.53 Billion |
| Total Current Assets | 3.93 Billion | 3.72 Billion | 3.6 Billion | 3.75 Billion | 3.75 Billion | 3.32 Billion |
| Cash And Short Term Investments | 217.6 Million | 206 Million | 352 Million | 823.6 Million | 823.6 Million | 374.1 Million |
| Cash and Cash Equivalents | 217.6 Million | 206 Million | 352 Million | 823.6 Million | 823.6 Million | 374.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 595.5 Million | 1.56 Billion | 1.4 Billion | 1.11 Billion | 1.11 Billion | 1.2 Billion |
| Inventory | 2.02 Billion | 1.89 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.69 Billion |
| Other Current Assets | 1.1 Billion | 57.7 Million | 7.7 Million | 47.2 Million | 47.2 Million | 50.6 Million |
| Total Non-Current Assets | 3.11 Billion | 3.13 Billion | 3.15 Billion | 3.19 Billion | 3.19 Billion | 3.21 Billion |
| Net PPE | 2.07 Billion | 2.09 Billion | 2.13 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion |
| Good Will And Intangible Assets | 816.1 Million | 819.8 Million | 823.6 Million | 827.4 Million | 827.4 Million | 831.1 Million |
| Good Will | 631.3 Million | 631.2 Million | 631.2 Million | 631.2 Million | 631.2 Million | 631.1 Million |
| Intangible Assets | 184.8 Million | 188.6 Million | 192.4 Million | 196.2 Million | 196.2 Million | 200 Million |
| Long-Term Investments | 22.9 Million | 44.9 Million | 700 Thousand | 23.1 Million | 23.1 Million | 49.2 Million |
| Tax Assets | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Non Current Assets | 203.2 Million | 171.4 Million | 200.9 Million | 171.4 Million | 171.4 Million | 158.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.98 Billion | 8.34 Billion | 7.87 Billion | 7.42 Billion | 7.42 Billion | 7.39 Billion |
| Total Current Liabilities | 3.43 Billion | 2.85 Billion | 2.36 Billion | 2.19 Billion | 2.19 Billion | 2.35 Billion |
| Account Payables | 1.09 Billion | 1.11 Billion | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.03 Billion |
| Tax Payables | - | - | - | 36 Million | 36 Million | - |
| Short Term Debt | 436 Million | 87 Million | 90.4 Million | 73.9 Million | 73.9 Million | 72.6 Million |
| Deferred Revenue | 69.7 Million | 325.7 Million | 209.3 Million | 280.5 Million | 280.5 Million | 205.6 Million |
| Other Current Liabilities | 1.83 Billion | 1.32 Billion | 929.7 Million | 737.1 Million | 737.1 Million | 1.04 Billion |
| Total Non Current Liabilities | 5.55 Billion | 5.49 Billion | 5.51 Billion | 5.22 Billion | 5.22 Billion | 5.04 Billion |
| Long-Term Debt | 4.05 Billion | 3.9 Billion | 4.07 Billion | 3.92 Billion | 3.92 Billion | 3.89 Billion |
| Deferred Revenue Non Current | 238.9 Million | 494.4 Million | 246.9 Million | 719.9 Million | 719.9 Million | 308.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Billion | 1.07 Billion | 1.17 Billion | 569.2 Million | 569.2 Million | 831.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.93 Billion | -1.51 Billion | -1.11 Billion | -495.9 Million | -495.9 Million | -855.7 Million |
| Stock Holders Equity | -1.94 Billion | -1.51 Billion | -1.11 Billion | -499.7 Million | -499.7 Million | -859.4 Million |
| Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.1 Million |
| Retained Earnings | -892.6 Million | -415.7 Million | -400 Thousand | 616.3 Million | 616.3 Million | 540.9 Million |
| Accumulated other comprehensive income | -51.1 Million | -94.9 Million | -97.2 Million | -89.6 Million | -89.6 Million | -150 Million |
| Common Stock Equity | -1.94 Billion | -1.51 Billion | -1.11 Billion | -499.7 Million | -499.7 Million | -859.4 Million |
| Capital Lease Obligation | 89.9 Million | 158.6 Million | 225.7 Million | 179.3 Million | 179.3 Million | 93.3 Million |
| Total Investments | 22.9 Million | 44.9 Million | 700 Thousand | 23.1 Million | 23.1 Million | 49.2 Million |
| Total Debt | 4.49 Billion | 4.15 Billion | 4.16 Billion | 4.17 Billion | 4.17 Billion | 3.96 Billion |
| Net Debt | 4.27 Billion | 3.94 Billion | 3.81 Billion | 3.35 Billion | 3.35 Billion | 3.59 Billion |
TIETOS
002823
0777
UBMRF
300930
FOXA