Watchlist Price Alert

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	724.79M	764.79M	865.21M	818.32M	1.11B	1.29B	1.35B	953.43M	1.2B	1.25B	1.33B	1.53B	1.86B	1.77B	1.79B	1.95B	1.13B	788.23M	978.96M	935.68M	1.11B	1.12B	1B	773.71M	812.36M	898.46M	800.85M	863.68M	869.15M	818.11M	700.9M	825.9M	1.01B	902.81M
Short-Term Investments	115.29M	113.85M	112.5M	110.93M	109.49M	108.36M	107.11M	106.25M	105.92M	106.01M	106.31M	106.38M	106.38M	106.38M	106.34M	106.32M	106.3M	106.21M	105.32M	104.79M	104.23M	103.49M	102.79M	102.2M	101.71M	101.25M	100.94M	100.73M	100.46M	100.29M	100.16M	100.08M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	237.46M	241.94M	-1.05B	666.41M	594.86M	616.67M	-814.87M	126.31M	97.29M	70.42M	30.13M	11.57M	-3.38M	22.29M	437.19M	-33.95M	-41.51M	-31.49M	466.18M	643K	32.41M	74.85M	467.2M	83.6M	97.46M	78.36M	371.53M	-67.76M	-36.53M	29.35M	385.17M	64.1M	91.05M	112.59M
Receivables	216.65M	212.47M	205.47M	171.51M	223M	222.33M	233.54M	208.57M	188.04M	198.56M	166.72M	171.55M	178.97M	137.84M	190.4M	198.14M	203M	137.49M	94.82M	93.06M	78.13M	70.95M	47.66M	142.03M	129.22M	122.16M	119.17M	46.23M	48M	48.69M	41.14M	35.89M	40.65M	32.47M
Inventory	n/a	133.59M	119.4M	119.4M	119.4M	119.4M	n/a	n/a	-37.89M	1.00	-37.89M	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	n/a	1.00	-4M	n/a	1.00	1.00	n/a	n/a	1.00	n/a
Other Current Assets	368.53M	263.71M	328.95M	348.28M	329.65M	180.28M	119.39M	95.4M	95.4M	95.4M	95.4M	55.4M	62.2M	64M	71.4M	54.84M	30M	n/a	n/a	n/a	227.54M	220.18M	190.28M	n/a	n/a	n/a	n/a	234.09M	212.89M	179.44M	133.65M	n/a	n/a	n/a
Total Current Assets	1.43B	1.49B	1.51B	1.45B	1.77B	1.92B	1.99B	1.55B	1.76B	1.83B	1.84B	2.03B	2.39B	2.28B	2.36B	2.5B	1.67B	1.23B	1.39B	1.4B	1.52B	1.52B	1.35B	1.21B	1.23B	1.3B	1.28B	1.24B	1.23B	1.15B	975.85M	1.1B	1.18B	1.07B
Property-Plant & Equipment	7.8B	7.7B	7.56B	7.09B	6.8B	6.6B	6.94B	6.71B	6.55B	6.39B	6.29B	6.12B	5.87B	5.69B	5.61B	5.61B	5.62B	5.53B	5.19B	4.72B	4.71B	4.47B	3.35B	3.16B	3.06B	2.98B	2.49B	2.29B	2.11B	1.94B	1.79B	1.66B	1.49B	1.34B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.13B	8.04B	7.91B	7.91B	7.6B	7.4B	7.19B	7.13B	6.95B	6.78B	6.7B	6.51B	6.28B	6.11B	6.04B	6.06B	6.1B	6B	5.66B	5.17B	5.14B	4.91B	3.82B	3.58B	3.45B	3.36B	2.86B	2.63B	2.44B	2.29B	2.18B	2.03B	1.85B	1.69B
Total Assets	9.56B	9.53B	9.42B	9.36B	9.37B	9.32B	9.18B	8.69B	8.72B	8.61B	8.54B	8.54B	8.67B	8.39B	8.4B	8.56B	7.77B	7.24B	7.04B	6.58B	6.66B	6.42B	5.17B	4.78B	4.68B	4.65B	4.14B	3.87B	3.67B	3.44B	3.15B	3.13B	3.03B	2.76B
Account Payables	70.01M	85.07M	42.1M	86.3M	76.16M	53.05M	75.45M	112.01M	76.05M	47.42M	44.95M	53.96M	55.07M	33.2M	28.45M	36.07M	41.06M	62.95M	43.6M	41.91M	43.85M	26.71M	39.32M	63.19M	50.31M	31.67M	22.82M	30.96M	33.19M	39.61M	15.19M	29.91M	27.73M	23.02M
Deferred Revenue	496.99M	475.65M	383.75M	429.36M	479.68M	566.86M	429.62M	495.81M	561.71M	558.3M	382.32M	447.47M	608.14M	509.17M	401.97M	429.89M	452.02M	411.29M	315.41M	361.22M	402.99M	403M	291.98M	323.63M	357.64M	357.19M	246.4M	276.93M	312.59M	308.96M	206.39M	238.79M	283.85M	263.43M
Short-Term Debt	386.34M	156.56M	315.34M	235.59M	235.25M	261.36M	346.89M	353.37M	350.86M	293.24M	208.95M	207.52M	210.17M	356.62M	383.5M	372.63M	288.5M	334.39M	214M	193.77M	175.57M	172.36M	163.56M	150.86M	145.87M	280.28M	115.43M	105.96M	95.43M	92.67M	84.35M	84.44M	78.6M	53.01M
Other Current Liabilities	140.47M	402.47M	517.58M	463.06M	505.45M	507.51M	401.45M	368.7M	422.64M	406.72M	337.86M	318.65M	377.66M	34.16M	280.78M	233.67M	142.84M	207M	284.36M	255.11M	295.66M	316.05M	291.98M	23.37M	41.84M	22.68M	242.4M	276.93M	312.59M	308.96M	206.39M	238.79M	257.81M	237.85M
Total Current Liabilities	1.51B	1.53B	1.67B	1.6B	1.69B	1.75B	1.6B	1.67B	1.74B	1.61B	1.28B	1.3B	1.6B	1.51B	1.34B	1.3B	1.27B	1.23B	1.11B	1.05B	1.21B	1.13B	834.53M	824.82M	900.23M	1.05B	643.02M	662.98M	685.83M	673.17M	531.95M	570.92M	607.54M	567.6M
Long-Term Debt	3.12B	3.18B	3.06B	3.04B	3.08B	3.16B	3.2B	2.66B	2.7B	2.8B	2.98B	2.98B	3.01B	3.05B	3.07B	3.07B	2.33B	1.97B	1.96B	1.97B	2.03B	2.04B	2.02B	1.77B	1.73B	1.57B	1.39B	1.21B	1.09B	991.72M	897.36M	894.81M	836.42M	655.1M
Other Long-Term Liabilities	123.23M	133.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.24B	7B	6.61B	6.44B	6.22B	6.1B	6.02B	5.18B	5.1B	5.08B	5.15B	5.03B	4.89B	4.79B	4.81B	4.86B	4.15B	3.77B	3.67B	3.34B	3.36B	3.32B	2.4B	2.12B	2.05B	1.89B	1.72B	1.64B	1.48B	1.34B	1.23B	1.21B	1.12B	917.88M
Total Liabilities	8.75B	8.52B	8.28B	8.05B	7.9B	7.85B	7.61B	6.85B	6.84B	6.69B	6.43B	6.34B	6.49B	6.29B	6.15B	6.15B	5.42B	5B	4.78B	4.4B	4.57B	4.45B	3.24B	2.95B	2.95B	2.93B	2.36B	2.3B	2.17B	2.01B	1.76B	1.79B	1.73B	1.49B
Total Debt	7.41B	7.18B	6.93B	6.62B	6.33B	6.25B	6.21B	5.31B	5.22B	5.11B	5.12B	4.98B	4.83B	4.89B	4.9B	4.87B	4.04B	3.71B	3.58B	3.22B	3.35B	3.26B	2.19B	1.93B	1.88B	1.85B	1.5B	1.33B	1.2B	1.1B	981.71M	990.37M	941.05M	733.69M
Common Stock	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	10K	10K	28K	27K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K
Retained Earnings	-278.81M	-85.88M	56.76M	240.41M	397.96M	400.31M	504.22M	774.88M	811.26M	863.67M	1.06B	1.15B	1.13B	1.42B	1.52B	1.68B	1.78B	1.93B	1.96B	1.87B	1.79B	1.68B	1.63B	1.53B	1.44B	1.42B	1.48B	1.23B	1.17B	1.1B	1.06B	1.02B	933.76M	860.67M
Comprehensive Income	-166K	-165K	-67K	-304K	-294K	-390K	-596K	-747K	-894K	-762K	-532K	-502K	-541K	-566K	-618K	-608K	-495K	-561K	-787K	-875K	-864K	-1.02M	-1.19M	-1.22M	-1.27M	-1.43M	-1.46M	-1.21M	-1.28M	-1.32M	-1.34M	-1.39M	-1.46M	-1.51M
Shareholders Equity	809.66M	1B	1.13B	1.32B	1.47B	1.47B	1.57B	1.84B	1.87B	1.92B	2.11B	2.2B	2.18B	2.09B	2.25B	2.4B	2.34B	2.23B	2.26B	2.18B	2.1B	1.98B	1.93B	1.83B	1.73B	1.72B	1.78B	1.57B	1.51B	1.43B	1.39B	1.34B	1.3B	1.28B
Total Investments	115.29M	113.85M	112.5M	110.93M	109.49M	108.36M	107.11M	106.25M	105.92M	106.01M	106.31M	106.38M	106.38M	106.38M	106.34M	106.32M	106.3M	106.21M	105.32M	104.79M	104.23M	103.49M	102.79M	102.2M	101.71M	101.25M	100.94M	100.73M	100.46M	100.29M	100.16M	100.08M	n/a	n/a