SPDR S&P Aerospace & Defense ETF (0L0S) - Financials, balance sheet (annual)

188.41280 USD

0.1372

0.07%

Last update May 21, 2:33 PM BST

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188.41280

Previous close

188.55000

Open

188.41280

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SPDR S&P Aerospace & Defense ETF

188.41

0.14

0.07%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	206.6B	200.2B	86.9B	72.5B
Current assets	20.9B	23.9B	9.3B	8.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.6B	10.4B	1.5B	1.2B
Other short term investments	—	—	—	—
Accounts receivable	4.2B	4.3B	1.9B	1.8B
Other receivables	4.7B	3.6B	2.6B	2.5B
Inventory	2.6B	2.5B	964M	1.1B
Prepaid assets	746M	624M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.0B	2.5B	2.3B	1.7B
Non current assets	185.7B	176.3B	77.6B	64.2B
Properties	91.2B	87.5B	49.1B	36.4B
Land and improvements	225M	236M	—	—
Machinery furniture equipment	18.2B	16.4B	12.7B	11.7B
Construction in progress	3.7B	4.6B	3.0B	2.8B
Leases	2.2B	1.9B	1.3B	1.3B
Accumulated depreciation	-49.8B	-42.4B	-33.1B	-31.3B
Goodwill	121.7B	110.4B	40.4B	39.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	97.3B	88.1B	36.6B	35.8B
Investments and advances	—	—	—	—
Other non current assets	6.1B	4.8B	3.5B	3.2B
Total liabilities	122.2B	120.1B	35.9B	38.0B
Current liabilities	18.5B	16.9B	9.9B	7.8B
Accounts payable	6.5B	5.6B	4.3B	5.5B
Accrued expenses	2.7B	2.7B	1.6B	1.5B
Short term debt	10.2B	9.5B	3.3B	841M
Deferred revenue	856M	1.0B	631M	698M
Tax payable	1.8B	1.5B	682M	642M
Pensions	—	1.2B	802M	709M
Other current liabilities	967M	810M	1.7B	787M
Non current liabilities	103.7B	103.1B	26.0B	30.2B
Long term provisions	—	—	—	—
Long term debt	95.8B	94.7B	22.8B	26.7B
Provision for risks and charges	—	—	0	0
Deferred liabilities	10.2B	10.0B	5.6B	4.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.9B	8.4B	3.2B	3.5B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-2.8B	-5.8B	-8.8B	-13.0B
Other shareholders equity	-1.4B	-1.6B	-868M	-332M
Total shareholders equity	-4.2B	-7.4B	-9.7B	-13.3B
Additional paid in capital	73.3B	72.8B	38.5B	38.0B
Treasury stock	13M	11M	8M	6M
Minority interest	—	—	—	—