Spirit AeroSystems Holdings, Inc.【SPR】

時価総額

$46.3億

PER

商用・防衛機向けエアロストラクチャーの最大手。胴体、主翼、ナセル、パイロンの設計・製造、MROを展開。2024年6月30日のボーイングとの合併契約締結、2024年売上6,316.6百万ドル計上。米国、英国（Prestwick、Belfast）、フランス、マレーシア、モロッコで展開。

株価業績

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	482	177.8	441	378	957	698	423	774	2,351	1,873	1,479	659	824	537
Restricted Cash, Current	-	-	-	-	-	-	2	0	0	0	0	0	0	-
Accounts receivable, net	200	267.2	421	606	537	661	722	545	546	484	462	490	586	395
Unbilled Receivables, Current	-	-	-	-	-	-	-	469	528	368	443	501	523	778
Inventory, net	-	2,630.9	2,411	1,753	1,774	1,515	1,450	1,013	1,119	1,422	1,383	1,471	1,767	1,892
Disposal Group, Including Discontinued Operation, Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	101
Other current assets	2	27.7	26	262	30	37	54	48	99	336	40	38	53	58
Total current assets	3,295	3,155.8	3,355	3,052	3,299	2,910	2,651	2,849	4,643	4,485	3,806	3,158	3,752	3,761
Property, plant and equipment, net	1,470	1,615.7	1,699	1,784	1,951	1,992	2,105	2,168	2,272	2,504	2,386	2,206	2,084	1,948
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	49	71	85	94	92	79
Unbilled Receivable, Non Current	-	-	-	-	-	-	-	54	6	4	-	1	-	-
Pension assets	172	118.8	78	203	247	282	347	327	449	456	533	197	34	49
Restricted plan assets	-	-	-	-	-	-	-	-	-	-	-	71	61	41
Deferred Income Tax Assets, Net	-	-	-	-	-	-	-	-	-	-	-	5	0	0
Other assets	110	96.4	91	124	281	221	164	288	80	84	92	92	100	105
Total assets	5,102	5,042.4	5,415	5,163	5,778	5,405	5,268	5,686	7,606	8,384	7,737	6,666	6,950	6,763
Accounts payable	444	559.4	659	611	618	580	693	903	1,058	559	720	920	1,107	1,041
Accrued expenses	191	200.8	216	329	230	216	269	313	240	366	376	412	420	453
Profit sharing	30	23.5	28	112	62	101	110	68	85	57	64	41	16	59
Current portion of long-term debt	10	48.9	10	9	36	27	31	31	50	341	50	54	65	425
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	6	6	8	8	9	10
Customer Advances, Current	169	8.8	71	119	178	199	100	2	22	19	138	25	38	158
Contract with Customer, Liability, Current	-	-	-	-	-	-	-	-	158	98	98	111	193	270
Provision for Loss on Contracts	-	-	-	-	-	-	-	12	84	185	245	306	257	472
Deferred Revenue, Current	303	28.5	18	23	286	312	65	20	15	22	73	22	50	75
Customer Advances and Deposits, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	532
Disposal Group, Including Discontinued Operation, Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	19
Other current liabilities	11	37.5	57	45	38	94	332	58	39	58	105	55	45	53
Total current liabilities	1,165	913.5	1,067	1,259	1,459	1,544	1,621	1,582	1,761	1,709	1,876	1,953	2,198	3,567
Long-term debt	1,187	1,152	1,166	1,144	1,098	1,060	1,120	1,864	2,984	3,533	3,743	3,815	4,019	3,970
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	43	67	79	85	84	70
Advance payments, long-term	655	655.9	834	680	507	342	232	232	333	327	201	200	302	181
Pension/OPEB obligation	73	84.2	76	73	68	44	41	35	36	440	75	25	30	25
Contract with Customer, Liability, Noncurrent	-	-	-	-	-	-	-	-	356	372	289	245	161	177
Provision for Loss on Contacts, Non Current	-	-	-	-	-	-	-	171	164	561	522	369	224	800
Deferred Grant Income Liability Noncurrent	-	121.8	117	96	82	63	39	28	29	28	26	26	26	25
Deferred Income Tax Liabilities, Net	-	-	-	-	-	-	-	-	-	-	-	1	9	8
Customer Advances or Deposits, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	-	-	372
Deferred Revenue and Credits, Noncurrent	29	34.7	31	28	170	147	161	31	34	39	32	49	77	47
Other non-current liabilities	46	115.6	129	261	274	276	253	136	96	437	424	142	316	137
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A	1	1.2	1	1	1	1	1	1	1	1	1	1	1	1
Class B	0	0.2	0	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	984	995.9	1,012	1,036	1,052	1,079	1,087	1,101	1,125	1,140	1,146	1,180	1,429	1,458
Accumulated other comprehensive loss	-75	-126.2	-145	-154	-160	-187	-128	-197	-109	-154	-24	-204	-90	-100
Retained (deficit) earnings	901	1,093.1	1,128	868	1,656	2,114	2,422	2,713	3,201	2,326	1,781	1,233	616	-1,523
Treasury Stock, Value	-	-	-	-129	-429	-1,079	-1,581	-2,381	2,457	2,457	2,457	2,457	2,457	2,457
Equity, Attributable to Parent	1,811	1,964.7	1,997	1,622	2,120	1,929	1,802	1,238	1,762	857	449	-244	-496	-2,616
Noncontrolling interest	1	0.5	1	1	1	1	1	1	1	1	1	4	4	6
Equity, Including Portion Attributable to Noncontrolling Interest	1,811	1,964.7	1,997	1,622	2,120	1,929	1,802	1,238	1,762	857	449	-244	-496	-2,616
Total liabilities and equity (deficit)	5,102	5,042.4	5,415	5,163	5,778	5,405	5,268	5,686	7,606	8,384	7,737	6,666	6,950	6,763
Goodwill	-	-	-	-	-	-	-	-	-	565	624	631	631	630
Intangible Assets, Net (Excluding Goodwill)	-	-	-	-	-	-	-	-	-	215	212	211	196	150
Preferred Stock, Par Value	-	-	-	-	-	-	-	-	-	-	0.01	0.01	0.01	0.01
Common Stock, Par Value	-	-	-	-	-	-	-	-	-	-	0.01	0.01	0.01	0.01