Spirit AeroSystems Holdings, Inc. (SPR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.73B | 3.77B | 3.5B | 3.76B | 3.93B | 3.73B | 3.61B | 3.75B | 3.32B | 3.29B | 3.29B | 3.16B |
| Cash & Short-Term Investments | 299M | 369.6M | 228.2M | 537M | 217.6M | 206M | 352M | 823.5M | 374.1M | 525.7M | 567.8M | 658.6M |
| Cash Only | 299M | 369.6M | 220.2M | 537M | 217.6M | 206M | 352M | 823.5M | 374.1M | 525.7M | 567.8M | 658.6M |
| Short-Term Investments | 0 | 0 | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 765.4M | 788.3M | 1.18B | 1.18B | 1.63B | 1.57B | 1.4B | 1.11B | 1.21B | 1.08B | 1.12B | 994.4M |
| Days Sales Outstanding | 176.21 | 175.97 | 283.16 | 260.78 | 405.08 | 383.74 | 301.02 | 224.23 | 306.68 | 288.93 | 284.98 | 274.95 |
| Inventory | 1.21B | 1.35B | 2.02B | 1.89B | 2.02B | 1.89B | 1.8B | 1.77B | 1.69B | 1.64B | 1.55B | 1.47B |
| Days Inventory Outstanding | 200.94 | 263.04 | 371.79 | 327.44 | 429.66 | 400.52 | 306.83 | 423.97 | 413.3 | 427.98 | 394.79 | 391.89 |
| Other Current Assets | 1.42B | 1.23B | 19.9M | 110.6M | 12.1M | 9.9M | 7.8M | 12.5M | 8.5M | 7.6M | 11.6M | 7.1M |
| Total Non-Current Assets | 2.38B | 2.47B | 2.97B | 3B | 3.12B | 3.13B | 3.16B | 3.2B | 3.22B | 3.25B | 3.29B | 3.51B |
| Property, Plant & Equipment | 1.49B | 1.57B | 2.01B | 2.03B | 2.07B | 2.1B | 2.13B | 2.18B | 2.18B | 2.22B | 2.25B | 2.3B |
| Fixed Asset Turnover | 1.06x | 1.04x | 0.76x | 0.81x | 0.71x | 0.71x | 0.80x | 0.83x | 0.66x | 0.62x | 0.64x | 0.57x |
| Goodwill | 624M | 630.3M | 630.2M | 630M | 631.3M | 631.2M | 631.2M | 631.2M | 631.1M | 631.2M | 631.1M | 630.5M |
| Intangible Assets | 117.5M | 120.1M | 146.4M | 149.5M | 184.8M | 188.6M | 192.4M | 196.2M | 200M | 203.8M | 207.7M | 211.4M |
| Long-Term Investments | 0 | 33.4M | 11.2M | 900K | 1M | 800K | 700K | 800K | 900K | 900K | 400K | 1.1M |
| Other Non-Current Assets | 147.3M | 118.1M | 171.7M | 194.9M | 225.1M | 215.5M | 200.9M | 193.7M | 207.2M | 202.4M | 190.1M | 359.9M |
| Total Assets | 6.1B | 6.24B | 6.48B | 6.76B | 7.05B | 6.86B | 6.76B | 6.95B | 6.54B | 6.55B | 6.57B | 6.67B |
| Asset Turnover | 0.26x | 0.26x | 0.23x | 0.24x | 0.21x | 0.22x | 0.25x | 0.26x | 0.22x | 0.21x | 0.22x | 0.20x |
| Asset Growth % | -13.4% | -9.05% | -4.24% | -2.69% | 7.82% | 4.79% | 2.89% | 4.26% | -2.61% | -6.35% | -12.23% | -13.84% |
| Total Current Liabilities | 5.46B | 4.88B | 3.39B | 3.57B | 3.43B | 2.85B | 2.37B | 2.2B | 2.35B | 2.19B | 2.1B | 1.95B |
| Accounts Payable | 899.5M | 852.4M | 1.08B | 1.04B | 1.09B | 1.11B | 1.14B | 1.11B | 1.03B | 974.4M | 948.2M | 919.8M |
| Days Payables Outstanding | 148.9 | 166.69 | 199.37 | 180.21 | 232 | 235.64 | 194.3 | 265.52 | 251.97 | 254.86 | 241.65 | 245.09 |
| Short-Term Debt | 1.41B | 1.17B | 473.7M | 915.9M | 825.3M | 33.4M | 34.4M | 16.5M | 16.3M | 9.2M | 11.2M | 11.5M |
| Deferred Revenue (Current) | 0 | 159.1M | 329.5M | 1.04B | 430.5M | 222.8M | 277.1M | 242.2M | 205.6M | 179.7M | 133.7M | 132.8M |
| Other Current Liabilities | 2.61B | 2.25B | 1.46B | 289M | 978.9M | 1B | 355.6M | 413.2M | 562M | 559.2M | 445.3M | 482.3M |
| Current Ratio | 0.68x | 0.77x | 1.03x | 1.05x | 1.15x | 1.31x | 1.52x | 1.71x | 1.41x | 1.51x | 1.57x | 1.62x |
| Quick Ratio | 0.46x | 0.50x | 0.44x | 0.52x | 0.56x | 0.64x | 0.76x | 0.90x | 0.69x | 0.76x | 0.83x | 0.86x |
| Cash Conversion Cycle | 228.26 | 272.32 | 455.59 | 408.01 | 602.74 | 548.62 | 413.54 | 382.68 | 468.02 | 462.06 | 438.12 | 421.74 |
| Total Non-Current Liabilities | 5.16B | 5.15B | 6.28B | 5.81B | 5.55B | 5.52B | 5.51B | 5.25B | 5.04B | 4.99B | 4.92B | 4.96B |
| Long-Term Debt | 3.95B | 4.11B | 4.74B | 4.28B | 4.11B | 3.91B | 3.9B | 4.1B | 3.72B | 3.72B | 3.72B | 3.71B |
| Capital Lease Obligations | 96.9M | 109.7M | 129.6M | 131.9M | 149.9M | 158.6M | 169.7M | 179.3M | 178.9M | 181.8M | 184.7M | 187.7M |
| Deferred Tax Liabilities | 0 | 13.8M | 10.5M | 7.8M | 12.8M | 18.7M | 16.5M | 9.1M | 8.2M | 3.8M | 1.6M | 1.3M |
| Other Non-Current Liabilities | 1.12B | 715.4M | 1.19B | 1.14B | 1.01B | 1.17B | 1.17B | 691.8M | 831.5M | 797.4M | 719.2M | 735.9M |
| Total Liabilities | 10.62B | 10.03B | 9.67B | 9.38B | 8.99B | 8.37B | 7.88B | 7.45B | 7.39B | 7.17B | 7.02B | 6.91B |
| Total Debt | 5.49B | 5.43B | 5.39B | 5.38B | 5.14B | 4.15B | 4.17B | 4.36B | 3.97B | 3.96B | 3.96B | 3.96B |
| Net Debt | 5.19B | 5.06B | 5.17B | 4.84B | 4.92B | 3.95B | 3.81B | 3.53B | 3.59B | 3.44B | 3.4B | 3.3B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 14.83x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 12.03x | - | - | - | - |
| Interest Coverage | -7.08x | -4.84x | -4.89x | -5.76x | -3.86x | -4.03x | -6.58x | 2.20x | -1.78x | -1.62x | -1.23x | -1.88x |
| Total Equity | -4.52B | -3.79B | -3.19B | -2.62B | -1.94B | -1.51B | -1.11B | -495.9M | -855.7M | -628.9M | -444.6M | -243.8M |
| Equity Growth % | -133.31% | -150.39% | -186.71% | -427.53% | -126.31% | -140.66% | -150.52% | -103.4% | -1776.54% | -378.4% | -216.33% | -154.32% |
| Book Value per Share | -38.42 | -32.20 | -27.15 | -22.30 | -16.52 | -12.97 | -9.59 | -4.27 | -8.13 | -5.98 | -4.24 | -2.33 |
| Total Shareholders' Equity | -4.52B | -3.8B | -3.2B | -2.62B | -1.94B | -1.52B | -1.12B | -499.7M | -859.4M | -632.4M | -448.2M | -247.5M |
| Common Stock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | -3.49B | -2.77B | -2.14B | -1.52B | -892.6M | -415.7M | -400K | 616.3M | 540.9M | 745M | 951.3M | 1.23B |
| Treasury Stock | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B |
| Accumulated OCI | -54.2M | -44.7M | -72.1M | -100.1M | -51.1M | -94.9M | -97.2M | -89.6M | -150M | -117.9M | -127.6M | -203.9M |
| Minority Interest | 6.2M | 5.9M | 5.7M | 5.5M | 4.4M | 4.1M | 3.9M | 3.8M | 3.7M | 3.5M | 3.6M | 3.7M |