Spirit AeroSystems Holdings, Inc. SPR Balance Sheet

Spirit aerosystems holdings, inc. (SPR)

Balance Sheet / Quarterly

Apr'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Cash and Cash Equivalents, at Carrying Value
1,833	2,350	1,477	1,301	1,228	773	683	593	437	423	726	696	672	697	670	800	822	957	1,042	958	749	377	452	381	382	420	435	317	313	440	221	180	0	177	0	154	310	481	66	117	369
Restricted Cash and Cash Equivalents
0	0	0	0	0	0	0	97	0	2	3	4	5	0	-	86	-	-	-	-	-	-	-	-	72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
508	546	708	595	618	545	685	682	672	722	851	824	818	660	748	756	683	537	575	563	601	605	809	729	746	550	623	600	587	420	514	470	0	267	0	347	285	200	290	270	160
Unbilled Receivables, Current
380	528	579	613	556	469	513	498	533	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance Settlements Receivable, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129	-	-	-	-	-	-	-	-	-	-
Inventory, Net
1,168	1,118	1,015	970	991	1,012	931	900	929	1,449	1,363	1,325	1,473	1,515	1,488	1,546	1,808	1,774	1,791	1,757	1,702	1,753	1,886	1,875	1,868	1,842	2,120	2,187	2,492	2,410	2,368	2,800	0	2,630	0	2,440	2,652	2,507	2,479	2,375	2,206
Prepaids
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-	-	14
Income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	-	-	45
Deferred tax asset - current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	33	39	53	31	26	24	26	68	60	61	57	62	60	0	52	0	60	57	47	57	55	55
Other current assets
134	98	58	62	31	48	35	53	30	53	67	106	28	36	25	56	27	30	98	94	69	262	47	25	22	103	19	43	24	26	43	40	0	27	0	29	27	1	12	36	1
Total current assets
4,026	4,643	3,838	3,543	3,427	2,849	2,848	2,826	2,603	2,651	3,012	2,957	2,998	2,910	2,932	3,246	3,341	3,299	3,589	3,408	3,161	3,052	3,227	3,037	3,117	2,944	3,267	3,208	3,479	3,355	3,340	3,552	0	3,155	0	3,032	3,333	3,294	2,905	2,854	2,852
Property, plant and equipment, net
2,253	2,271	2,199	2,161	2,183	2,167	2,123	2,102	2,105	2,105	2,018	1,991	1,986	1,991	1,934	1,936	1,947	1,950	1,874	1,827	1,776	1,783	1,784	1,793	1,800	1,803	1,767	1,739	1,718	1,698	1,657	1,623	0	1,615	0	1,497	1,479	1,470	1,391	1,357	1,279
Operating Lease, Right-of-Use Asset
47	48	49	50	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled Receivable, Non Current
10	6	9	10	25	54	53	55	55	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension assets
282	449	385	324	333	326	372	363	356	347	309	300	290	282	256	249	242	246	223	216	210	203	276	270	262	252	99	91	84	78	138	131	0	118	0	185	178	172	188	182	171
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
192	106	-	-	-	205	-	-	-	72	-	-	-	128	-	-	-	162	-	-	-	0	-	-	-	0	287	227	168	192	145	41	0	55	0	38	35	55	81	86	95
Goodwill
78	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets, Net (Excluding Goodwill)
30	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
79	76	218	253	276	83	284	264	249	164	197	213	193	220	238	250	255	267	250	124	124	123	116	120	121	107	91	87	83	91	92	93	0	96	0	101	106	109	80	62	74
Other assets
7,001	7,606	6,701	6,345	6,297	5,685	5,682	5,611	5,370	5,267	5,537	5,462	5,469	5,405	5,361	5,682	5,786	5,764	5,937	5,577	5,272	5,162	5,405	5,221	5,302	5,107	5,512	5,354	5,533	5,415	5,373	5,441	0	5,042	0	4,854	5,133	5,102	4,647	4,543	4,473
Liabilities and Equity [Abstract]
Total assets
Liabilities
740	1,058	1,140	1,116	1,072	902	882	837	819	693	762	726	691	579	591	653	645	618	677	677	679	611	709	654	758	753	700	695	698	659	652	600	0	559	0	456	481	443	425	473	441
Accounts payable
286	240	319	316	329	313	354	367	330	269	258	246	212	216	227	235	225	230	276	256	256	329	272	258	253	220	249	200	234	216	213	304	0	200	0	173	199	190	184	176	161
Accrued expenses
17	84	55	37	20	68	42	28	16	109	65	41	20	101	64	45	18	61	62	41	20	111	78	50	16	38	43	36	18	28	25	33	0	23	0	27	14	29	22	-	3
Profit sharing
52	50	37	33	32	31	25	128	31	31	27	26	26	26	34	126	42	34	35	40	30	9	9	9	81	16	16	14	10	10	10	10	0	48	0	9	9	9	7	6	9
Operating Lease, Liability, Current
5	6	6	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities, short-term
17	21	19	19	19	2	112	106	103	100	131	153	183	199	201	189	192	178	172	155	145	118	103	71	54	133	124	107	87	70	62	50	0	8	0	36	115	169	182	219	237
Contract with Customer, Liability, Current
-	-	-	-	-	157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in Excess of Cost, Current
166	158	170	160	148	-	153	114	93	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Loss on Contracts
91	83	37	21	15	12	147	157	165	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Forward loss provision, short-term
17	14	17	20	19	20	7	7	7	64	68	71	320	312	311	304	312	285	196	115	39	23	21	27	25	19	23	18	17	18	23	11	0	28	0	41	297	302	73	95	107
Deferred revenue and other deferred credits, short-term
-	-	5	7	12	16	19	22	22	21	21	20	19	14	13	13	12	11	11	10	10	10	9	9	8	8	8	7	7	6	6	6	0	6	0	5	5	5	-	-	0
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	3
Deferred grant income liability — current
37	42	55	70	79	58	68	84	112	331	601	551	126	94	84	38	88	37	71	48	45	45	91	153	129	144	84	100	62	57	43	6	0	37	0	9	11	11	20	20	18
Other current liabilities
1,434	1,760	1,865	1,810	1,756	1,582	1,812	1,854	1,701	1,621	1,936	1,837	1,601	1,544	1,528	1,607	1,538	1,458	1,504	1,345	1,227	1,258	1,296	1,235	1,327	1,335	1,250	1,180	1,136	1,067	1,037	1,022	0	913	0	760	1,134	1,164	916	992	982
Liabilities Noncurrent
Long-term debt
2,978	2,984	2,132	2,113	2,214	1,864	1,869	1,858	1,112	1,119	1,060	1,060	1,063	1,060	1,071	1,071	1,083	1,085	1,105	1,112	1,115	1,144	1,147	1,150	1,152	1,150	1,152	1,158	1,163	1,165	1,168	1,167	0	1,152	0	1,185	1,186	1,187	1,015	886	884
Operating Lease, Liability, Noncurrent
41	43	43	44	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance payments, long-term
327	333	335	212	212	231	146	175	203	231	255	280	305	342	382	425	452	507	551	600	643	680	713	750	777	728	755	777	804	833	846	812	0	655	0	662	671	655	665	671	727
Pension/OPEB obligation
50	35	32	33	33	34	38	39	40	40	40	41	42	43	71	70	70	67	76	75	74	73	74	73	71	69	78	77	76	75	89	87	0	84	0	75	74	72	67	66	62
Contract with Customer, Liability, Noncurrent
-	-	-	-	-	369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in Excess of Cost, Noncurrent
388	356	340	361	383	-	353	362	302	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Loss on Contacts, Non Current
146	163	161	135	156	170	72	94	151	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred grant income liability — non-current
27	29	28	28	29	28	30	27	34	39	44	49	54	63	68	73	78	82	86	90	91	96	99	104	105	108	109	110	112	116	118	118	0	121	0	126	127	128	135	134	129
Deferred revenue and other deferred credits
36	34	32	39	42	31	26	28	31	161	166	114	131	146	167	177	172	170	142	119	67	27	27	29	30	30	33	34	29	30	31	32	0	34	0	34	28	29	39	40	46
Deferred income taxes
104	95	112	97	101	134	215	217	219	252	273	265	284	276	262	258	270	273	247	271	258	260	231	216	199	202	160	147	139	128	121	116	0	115	0	118	53	45	46	52	52
Deferred Tax Liabilities, Net, Noncurrent
8	8	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	15
Other non-current liabilities
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, par value $0.01, 10,000,000 shares authorized, no shares issued
-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital [Abstract]
Additional paid-in capital
1,125	1,125	1,113	1,105	1,098	1,100	983	977	1,081	1,086	1,081	1,076	1,082	1,078	1,072	1,066	1,054	1,051	1,044	1,037	1,040	1,035	1,032	1,028	1,028	1,025	1,023	1,019	1,015	1,012	1,009	1,005	0	995	0	989	986	983	978	974	949
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Accumulated Other Comprehensive Income (Loss), Net of Tax
-250	-109	-188	-209	-194	-196	-145	-144	-113	-128	-153	-167	-182	-186	-203	-194	-168	-160	-164	-153	-167	-153	-63	-44	-54	-54	-147	-157	-158	-145	-116	-124	-0	-126	-0	-66	-66	-75	-57	-69	-59
Retained Earnings Accumulated Deficit [Abstract]
Retained earnings
3,036	3,201	3,146	3,027	2,871	2,713	2,548	2,392	2,260	2,422	2,310	2,186	2,243	2,113	2,017	1,872	1,827	1,656	1,517	1,204	1,049	867	973	805	662	508	1,093	1,003	1,212	1,127	1,067	1,201	0	1,093	0	965	935	900	838	792	681
Treasury Stock, Value
2,456	2,456	2,456	2,456	-2,456	2,381	2,272	2,272	1,656	-1,580	1,480	1,286	1,160	-1,078	-1,078	-746	-594	-429	-175	129	129	-129	129	129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
1,455	1,761	1,616	1,468	1,320	1,237	1,115	954	1,572	1,801	1,758	1,811	1,984	1,928	1,808	1,998	2,120	2,119	2,223	1,960	1,793	1,621	1,814	1,661	1,637	1,480	1,971	1,866	2,070	1,996	1,961	2,083	0	1,964	0	1,890	1,856	1,810	1,760	1,699	1,573
Noncontrolling interest
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,456	1,761	1,617	1,468	1,321	1,238	1,116	954	1,573	1,801	1,759	1,811	1,984	1,928	1,809	1,999	2,120	2,120	2,224	1,961	1,794	1,622	1,814	1,662	1,638	1,481	1,971	1,868	2,072	1,996	1,961	2,084	0	1,964	0	1,891	1,856	1,810	1,760	1,699	1,573
Total liabilities and equity
7,001	7,606	6,701	6,345	6,297	5,685	5,682	5,611	5,370	5,267	5,537	5,462	5,469	5,405	5,361	5,682	5,786	5,764	5,937	5,577	5,272	5,162	5,405	5,221	5,302	5,107	5,512	5,354	5,533	5,415	5,373	5,441	0	5,042	0	4,854	5,133	5,102	4,647	4,543	4,473
Class A [Member]
Common stock
1	1	1	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	1	-	-	-
Class B [Member]
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	-
Common Stock [Member]
Total stockholders' equity
-	-	-	-	-	1	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-