Spirit AeroSystems Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spirit AeroSystems Holdings's balance sheet done over the years? Its assets were worth $6,950,100,000 last year, which is more than in the previous period. 107% of Spirit AeroSystems Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $7,446,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 5162700000 | 3.54B | 68.58% |
|---|---|---|---|
| 2015 | 5777500000 | 3.65B | 63.31% |
| 2016 | 5405200000 | 3.47B | 64.32% |
| 2017 | 5267800000 | 3.46B | 65.8% |
| 2018 | 5685900000 | 4.44B | 78.23% |
| 2019 | 7606000000 | 5.84B | 76.84% |
| 2020 | 8383900000 | 7.52B | 89.78% |
| 2021 | 7737300000 | 7.28B | 94.2% |
| 2022 | 6666200000 | 6.91B | 103.66% |
| 2023 | 6950100000 | 7.44B | 107.14% |
SPR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 823.5M | 658.6M | 1.47B | 1.87B | 2.35B | 773.6M | 423.3M | 697.7M | 957.3M | 377.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.11B | 990.5M | 904.8M | 852.8M | 1.07B | 1.01B | 722.2M | 660.5M | 537M | 605.6M |
Inventory | 1.76B | 1.47B | 1.38B | 1.42B | 1.11B | 1.01B | 1.44B | 1.51B | 1.77B | 1.75B |
Other current assets | 47.3M | 38.3M | 39.7M | 336.3M | 98.7M | 51.8M | 55.7M | 36.9M | 30.4M | 315.6M |
Total current assets | 3.75B | 3.15B | 3.80B | 4.48B | 4.64B | 2.85B | 2.65B | 2.91B | 3.29B | 3.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.17B | 2.30B | 2.47B | 2.57B | 2.32B | 2.16B | 2.10B | 1.99B | 1.95B | 1.78B |
Goodwill | 631.2M | 630.5M | 623.7M | 565.3M | 2.4M | 2.4M | 2.5M | 2.3M | 2.7M | 2.9M |
Intangible assets | 196.2M | 211.4M | 212.3M | 215.2M | 1.2M | 1.4M | 1.8M | 2.2M | 2.8M | 3.2M |
Long term investments | 800K | 1.1M | 800K | 3.1M | 7.7M | 170.1M | 4.7M | 4.4M | 3.2M | 1.9M |
Other non-current assets | 193.7M | 359.9M | 623.3M | 540.8M | 524.6M | 284.7M | 429.9M | 365.5M | 356.2M | 265.8M |
Total non-current assets | 3.19B | 3.50B | 3.93B | 3.89B | 2.96B | 2.83B | 2.61B | 2.49B | 2.47B | 2.11B |
Total assets | 6.95B | 6.66B | 7.73B | 8.38B | 7.60B | 5.68B | 5.26B | 5.40B | 5.77B | 5.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 49.6M | 132.8M | 170.6M | 119.8M | 176.7M | 235.8M | 86.2M | 326.5M | 297.4M | 23.4M |
Short term debt | 131.3M | 62M | 57.7M | 346.2M | 56.2M | 31.4M | 36.3M | 26.7M | 34.9M | 10.3M |
Total current liabilities | 2.19B | 1.95B | 1.87B | 1.70B | 1.76B | 1.62B | 1.62B | 1.54B | 1.45B | 1.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.10B | 3.90B | 3.82B | 3.59B | 3.02B | 1.86B | 1.11B | 1.06B | 1.08B | 1.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.05B | 735.9M | 1.22B | 1.76B | 628.3M | 571M | 524.8M | 276.1M | 835.5M | 1.04B |
Total non-current liabilities | 5.24B | 4.95B | 5.41B | 5.81B | 4.08B | 2.82B | 1.84B | 1.93B | 2.19B | 2.28B |
Total liabilities | 7.44B | 6.91B | 7.28B | 7.52B | 5.84B | 4.44B | 3.46B | 3.47B | 3.65B | 3.54B |
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