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Spirit Airlines Inc. (SAVE)

NYSE: SAVE · Real-Time Price · USD

1.08

null (null%)

At close: Nov 15, 2024, 9:00 PM

Spirit Airlines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	865.21M	1.35B	1.33B	1.79B	978.96M	1B	800.85M	700.9M
Short-Term Investments	112.5M	107.11M	106.31M	106.34M	105.32M	102.79M	100.94M	100.16M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	236.48M	27.32M	30.13M	-2.7M	-3.11M	112.06M	58.39M	77.03M
Receivables	205.47M	233.54M	166.72M	190.4M	94.82M	47.66M	119.17M	41.14M
Inventory	n/a	n/a	-37.89M	-147.46M	-21.01M	1.00	-4M	n/a
Other Current Assets	328.95M	119.39M	95.4M	71.4M	n/a	190.28M	n/a	133.65M
Total Current Assets	1.51B	1.99B	1.84B	2.36B	1.39B	1.35B	1.28B	975.85M
Property-Plant & Equipment	7.56B	6.94B	6.29B	5.61B	5.19B	3.35B	2.49B	1.79B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.91B	7.19B	6.7B	6.04B	5.66B	3.82B	2.86B	2.18B
Total Assets	9.42B	9.18B	8.54B	8.4B	7.04B	5.17B	4.14B	3.15B
Account Payables	42.1M	75.45M	44.95M	28.45M	43.6M	39.32M	22.82M	15.19M
Deferred Revenue	383.75M	429.62M	382.32M	401.97M	315.41M	291.98M	246.4M	206.39M
Short-Term Debt	315.58M	346.89M	208.95M	383.5M	214M	163.56M	115.43M	84.35M
Other Current Liabilities	481.46M	401.45M	337.86M	280.78M	284.36M	291.98M	263.71M	206.39M
Total Current Liabilities	1.67B	1.6B	1.28B	1.34B	1.11B	834.53M	643.02M	531.95M
Long-Term Debt	3.06B	3.2B	2.98B	3.07B	1.96B	2.02B	1.39B	897.36M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-950K	n/a
Total Long-Term Liabilities	6.61B	6.02B	5.15B	4.81B	3.67B	2.4B	1.72B	1.23B
Total Liabilities	8.28B	7.61B	6.43B	6.15B	4.78B	3.24B	2.36B	1.76B
Total Debt	6.93B	6.21B	5.12B	4.9B	3.58B	2.19B	1.5B	981.71M
Common Stock	11K	11K	11K	10K	7K	7K	7K	7K
Retained Earnings	56.76M	504.22M	1.06B	1.52B	1.96B	1.63B	1.48B	1.06B
Comprehensive Income	-67K	-596K	-532K	-618K	-787K	-1.19M	-1.46M	-1.34M
Shareholders Equity	1.13B	1.57B	2.11B	2.25B	2.26B	1.93B	1.78B	1.39B
Total Investments	112.5M	107.11M	106.31M	106.34M	105.32M	102.79M	100.94M	100.16M