Spirit AeroSystems Holdings Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
421
378
957
698
426
774
Total Accounts Receivable
551
855
544
668
749
1,028
Inventories
1,843
1,753
1,774
1,515
1,450
1,013
Other Current Assets
130
67
24
30
26
35
Total Current Assets
2,944
3,052
3,299
2,910
2,651
2,849
Net Property, Plant & Equipment
1,803
1,784
1,951
1,992
2,105
2,168
Total Investments and Advances
1
22
23
24
25
20
Intangible Assets
45
6
6
5
4
4
Other Assets
313
299
323
346
410
386
Total Assets
5,107
5,163
5,765
5,405
5,268
5,686
ST Debt & Current Portion LT Debt
17
9
35
27
31
Accounts Payable
754
611
618
580
693
Other Current Liabilities
565
638
805
938
897
Total Current Liabilities
1,336
1,259
1,458
1,544
1,621
Long-Term Debt
1,151
1,144
1,085
1,060
1,120
Provision for Risks & Charges
70
193
223
205
205
Deferred Taxes
42
58
150
129
72
Other Liabilities
920
791
783
604
481
Total Liabilities
3,518
3,445
3,562
3,413
3,427
Common Equity (Total)
1,481
1,622
2,120
1,928
1,801
Total Shareholders' Equity
1,481
1,622
2,120
1,928
1,801
Total Equity
1,481
1,622
2,120
1,929
1,802
Liabilities & Shareholders' Equity
5,107
5,163
5,765
5,405
5,268
Accumulated Minority Interest
1
1
1
1
1
Non-Equity Reserves
108
96
82
63
39
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