Company: SPR
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001628280-25-009088
Chunk: 194

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 194
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.8 Operating lease liabilities, short-term10.0 9.1 Advance payments, short-term158.1 38.3 Contract liabilities, short-term270.3 192.6 Forward loss provision, short-term471.5 256.6 Deferred revenue and other deferred credits, short-term75.4 49.6 Customer financing, short-term532.0 — Liabilities of business held for sale18.8 — Other current liabilities53.4 44.7 Total current liabilities3,567.4 2,198.3 Long-term debt3,969.7 4,018.7 Operating lease liabilities, long-term69.8 84.3 Advance payments, long-term181.0 301.9 Pension/OPEB obligation24.9 30.3 Contract liabilities, long-term177.4 161.3 Forward loss provision, long-term799.8 224.1 Deferred revenue and other deferred credits, long-term46.7 76.7 Deferred grant income liability — non-current25.1 25.8 Deferred income taxes7.8 9.1 Customer financing, long-term372.0 180.0 Other non-current liabilities137.2 135.5 Stockholders’ Equity (Deficit)Preferred stock, par value $0.01, 10,000,000 shares authorized, no shares issued        — — Common Stock, Class A par value $0.01, 200,000,000 shares authorized, 117,266,121 and 116,054,291 shares issued and outstanding, respectively1.2 1.2 Additional paid-in capital1,457.6 1,429.1 Accumulated other comprehensive loss(100.1)(89.6)Retained (deficit) earnings(1,523.5)616.3 Treasury stock, at cost (41,587,480 and 41,587,480  shares each period, respectively)(2,456.7)(2,456.7)Total stockholders' equity (deficit)(2,621.5)(499.7)Noncontrolling interest5.5 3.8 Total equity (deficit)(2,616.0)(495.9)Total liabilities and equity (deficit)$6,762.8 $6,950