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  1. US-listed companies
  2. Spirit AeroSystems Holdings, Inc.
  3. Financials
  4. Total current liabilities

Spirit AeroSystems Holdings, Inc.【SPR】

Market cap
$4.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20243,567+62.28%
Dec 31, 20232,198+12.59%
Dec 31, 20221,953+4.08%
Dec 31, 20211,876+9.75%
Dec 31, 20201,709-2.91%
Dec 31, 20191,761+11.29%
Dec 31, 20181,582-2.40%
Dec 31, 20171,621+4.97%
Dec 31, 20161,544+5.84%
Dec 31, 20151,459+15.90%
Dec 31, 20141,259+17.98%
Dec 31, 20121,067+116803403.01%
Dec 31, 20110-100.00%
Dec 31, 20101,165

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)