SPIRIT AEROSYSTEMS HOLDINGS, INC.
None
None, None [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,473.00 | 5,102.00 | 5,042.00 | 5,415.00 | 5,085.00 | 5,162.00 | 5,777.00 | 5,405.00 | 5,267.00 | 5,685.00 | 7,606.00 | 8,383.00 | 7,737.00 | 6,666.00 | 6,950.00 | |
|
Current
|
2,852.00 | 3,294.00 | 3,155.00 | 3,355.00 | 2,919.00 | 3,052.00 | 3,299.00 | 2,910.00 | 2,651.00 | 2,854.00 | 4,643.00 | 4,485.00 | 3,806.00 | 3,158.00 | 3,751.00 | |
| Cash And Equivalents | 369.00 | 481.00 | 177.00 | 440.00 | 420.00 | 377.00 | 957.00 | 697.00 | 423.00 | 773.00 | 2,350.00 | 1,873.00 | 1,478.00 | 658.00 | 823.00 | |
| Assets | 4,473.00 | 5,102.00 | 5,042.00 | 5,415.00 | 5,085.00 | 5,162.00 | 5,777.00 | 5,405.00 | 5,267.00 | 5,685.00 | 7,606.00 | 8,383.00 | 7,737.00 | 6,666.00 | 6,950.00 | |
| Accounts Receivables (AR) | -8.00 | -41.00 | -66.00 | -151.00 | -128.00 | -64.00 | 62.00 | -139.00 | -48.00 | -47.00 | 12.00 | 168.00 | 51.00 | -39.00 | -114.00 | |
| Inventory | 2,206.00 | 2,507.00 | 2,630.00 | 2,410.00 | 1,842.00 | 1,753.00 | 1,774.00 | 1,515.00 | 1,449.00 | 1,012.00 | 1,118.00 | 1,422.00 | 1,382.00 | 1,470.00 | 1,767.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 116.00 | 105.00 | 79.00 | 83.00 | 105.00 | 315.00 | 30.00 | 36.00 | 53.00 | 51.00 | 98.00 | 336.00 | 39.00 | 38.00 | 47.00 | |
|
Non Current
|
1,620.00 | 1,807.00 | 1,886.00 | 2,059.00 | 2,165.00 | 2,110.00 | 2,478.00 | 2,494.00 | 2,616.00 | 2,831.00 | 2,963.00 | 3,898.00 | 3,931.00 | 3,507.00 | 3,198.00 | |
| Property, Plant, Equipment (Net) | 1,279.00 | 1,470.00 | 1,615.00 | 1,698.00 | 1,803.00 | 1,783.00 | 1,950.00 | 1,991.00 | 2,105.00 | 2,167.00 | 2,320.00 | 2,574.00 | 2,470.00 | 2,300.00 | 2,176.00 | |
|
Intangible Assets
|
22.00 | 18.00 | 13.00 | 10.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 215.00 | 212.00 | 211.00 | 196.00 | |
| Goodwill | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 565.00 | 623.00 | 630.00 | 631.00 | |
| Long Term Investments | 3.00 | 4.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 4.00 | 4.00 | 170.00 | 7.00 | 3.00 | - - | 1.00 | 23.00 | |
| Other Non Current Assets | 216.00 | 257.00 | 193.00 | 151.00 | 326.00 | 265.00 | 356.00 | 365.00 | 429.00 | 284.00 | 524.00 | 540.00 | 623.00 | 359.00 | 171.00 | |
| Liabilities | 2,900.00 | 3,291.00 | 3,077.00 | 3,418.00 | 3,604.00 | 3,540.00 | 3,657.00 | 3,476.00 | 3,466.00 | 4,447.00 | 5,844.00 | 7,526.00 | 7,288.00 | 6,910.00 | 7,420.00 | |
|
Current
|
982.00 | 1,164.00 | 913.00 | 1,067.00 | 1,335.00 | 1,258.00 | 1,459.00 | 1,544.00 | 1,621.00 | 1,624.00 | 1,760.00 | 1,709.00 | 1,876.00 | 1,952.00 | 2,198.00 | |
| Accounts Payable | 73.00 | -113.00 | 106.00 | 109.00 | 104.00 | -22.00 | -89.00 | -34.00 | 160.00 | 96.00 | 150.00 | -445.00 | 92.00 | 160.00 | 213.00 | |
| Short Term Debt | 9.00 | 9.00 | 48.00 | 10.00 | 16.00 | 9.00 | 35.00 | 26.00 | 31.00 | 31.00 | 56.00 | 346.00 | 57.00 | 62.00 | 73.00 | |
| Deferred Revenue | 107.00 | 302.00 | 28.00 | 18.00 | 19.00 | 23.00 | 297.00 | 326.00 | 86.00 | 235.00 | 176.00 | 119.00 | 170.00 | 132.00 | 280.00 | |
| Tax Payable | 3.00 | 3.00 | 7.00 | 27.00 | 26.00 | 22.00 | 25.00 | 15.00 | 24.00 | 25.00 | 24.00 | 47.00 | 49.00 | 32.00 | 36.00 | |
| Other Current Liabilities | 424.00 | 409.00 | 276.00 | 379.00 | 545.00 | 614.00 | 507.00 | 611.00 | 810.00 | 455.00 | 469.00 | 684.00 | 927.00 | 837.00 | 737.00 | |
|
Non Current
|
1,917.00 | 2,126.00 | 2,164.00 | 2,351.00 | 2,268.00 | 2,281.00 | 2,198.00 | 1,932.00 | 1,845.00 | 2,822.00 | 4,083.00 | 5,817.00 | 5,412.00 | 4,957.00 | 5,221.00 | |
| Long Term Debt | 591.00 | 1,187.00 | 1,152.00 | 1,165.00 | 1,150.00 | 1,144.00 | 1,097.00 | 1,060.00 | 1,119.00 | 1,864.00 | 3,027.00 | 3,599.00 | 3,821.00 | 3,900.00 | 3,923.00 | |
| Leasing Obligations | - - | - - | - - | - - | 15.00 | 12.00 | 9.00 | 9.00 | 38.00 | 42.00 | 49.00 | 72.00 | 87.00 | 93.00 | 179.00 | |
| Deferred Non Current Tax Liabilities | 15.00 | 8.00 | 5.00 | 7.00 | 42.00 | 57.00 | 13.00 | 385.00 | - - | - - | 8.00 | 13.00 | 21.00 | 1.00 | 9.00 | |
| Other Non Current Liabilities | 1,265.00 | 901.00 | 316.00 | 1,147.00 | 1,044.00 | 1,052.00 | 835.00 | 276.00 | 524.00 | 571.00 | 628.00 | 1,766.00 | 1,221.00 | 735.00 | 569.00 | |
| Equity | 1,573.00 | 1,810.00 | 1,964.00 | 1,996.00 | 1,481.00 | 1,622.00 | 2,120.00 | 1,928.00 | 1,801.00 | 1,238.00 | 1,761.00 | 857.00 | 448.00 | -243.00 | -495.00 | |
| Stockholders' Equity | 1,573.00 | 1,810.00 | 1,964.00 | 1,996.00 | 1,480.00 | 1,621.00 | 2,119.00 | 1,928.00 | 1,801.00 | 1,237.00 | 1,761.00 | 856.00 | 448.00 | -247.00 | -499.00 | |
| Retained Earnings | 681.00 | 900.00 | 1,093.00 | 1,127.00 | 508.00 | 867.00 | 1,656.00 | 2,113.00 | 2,422.00 | 2,713.00 | 3,201.00 | 2,326.00 | 1,781.00 | 1,232.00 | 616.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 191.00 | 218.00 | 192.00 | 34.00 | -621.00 | 358.00 | 788.00 | 469.00 | 354.00 | 617.00 | 530.00 | -865.00 | -538.00 | -544.00 | -616.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | -47.00 | -48.00 | -50.00 | -15.00 | -4.00 | -4.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | |
| Other Stockholders' Equity | 949.00 | 983.00 | 995.00 | 1,012.00 | 1,025.00 | 906.00 | 622.00 | - - | -494.00 | -1,280.00 | -1,331.00 | -1,316.00 | -1,310.00 | -1,277.00 | -1,027.00 | |
| Loss Other Compr. Income | -59.00 | -75.00 | -126.00 | -145.00 | -54.00 | -153.00 | -160.00 | -186.00 | -128.00 | -196.00 | -109.00 | -154.00 | -23.00 | -203.00 | -89.00 |