Spirit Airlines Inc
NYSE:SAVE

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Spirit Airlines Inc Logo
Spirit Airlines Inc
NYSE:SAVE
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Price: 0.14 USD 7.69% Market Closed
Market Cap: 15.3m USD
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Balance Sheet

Balance Sheet Decomposition
Spirit Airlines Inc

Current Assets 1.4B
Cash & Short-Term Investments 840.1m
Receivables 216.7m
Other Current Assets 368.5m
Non-Current Assets 8.1B
PP&E 7.5B
Other Non-Current Assets 641m
Current Liabilities 1.5B
Accounts Payable 70m
Accrued Liabilities 1.2B
Other Current Liabilities 216.8m
Non-Current Liabilities 7.2B
Long-Term Debt 3.1B
Other Non-Current Liabilities 4.1B

Balance Sheet
Spirit Airlines Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
633
804
701
801
1 005
979
1 790
1 334
1 346
865
Cash Equivalents
633
804
701
801
1 005
979
1 790
1 334
1 346
865
Short-Term Investments
0
0
100
101
103
105
106
106
107
113
Total Receivables
23
28
41
119
48
95
190
167
234
205
Accounts Receivables
23
28
41
49
48
74
43
129
197
205
Other Receivables
0
0
0
70
0
21
148
38
36
0
Other Current Assets
66
194
134
261
190
206
270
236
307
329
Total Current Assets
722
1 026
976
1 282
1 346
1 385
2 356
1 843
1 994
1 512
PP&E Net
225
844
1 465
2 239
3 116
4 900
5 249
5 807
6 449
7 080
PP&E Gross
225
844
1 465
2 239
3 116
4 900
5 249
5 807
6 449
7 080
Accumulated Depreciation
36
66
123
208
333
492
680
885
1 099
1 169
Other Long-Term Assets
646
660
711
625
704
758
794
890
742
825
Total Assets
1 593
N/A
2 531
+59%
3 152
+25%
4 146
+32%
5 166
+25%
7 043
+36%
8 399
+19%
8 540
+2%
9 185
+8%
9 417
+3%
Liabilities
Accounts Payable
13
17
15
23
39
44
29
45
75
42
Accrued Liabilities
315
361
401
486
591
754
831
966
1 123
1 174
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
50
84
115
164
259
384
209
347
316
Other Current Liabilities
27
38
32
40
41
55
99
56
51
140
Total Current Liabilities
366
466
532
664
835
1 112
1 342
1 276
1 597
1 672
Long-Term Debt
135
597
897
1 388
2 025
1 961
3 067
2 976
3 200
3 055
Deferred Income Tax
66
222
308
309
355
469
440
376
227
108
Other Liabilities
23
21
20
23
23
1 240
1 301
1 799
2 589
3 448
Total Liabilities
590
N/A
1 305
+121%
1 757
+35%
2 383
+36%
3 237
+36%
4 782
+48%
6 149
+29%
6 426
+5%
7 613
+18%
8 283
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
482
799
1 064
1 470
1 626
1 955
1 525
1 058
504
57
Additional Paid In Capital
526
544
551
360
371
379
800
1 132
1 146
1 158
Treasury Stock
4
116
219
66
67
73
74
76
78
81
Other Equity
1
2
1
2
1
1
1
1
1
0
Total Equity
1 003
N/A
1 225
+22%
1 395
+14%
1 763
+26%
1 929
+9%
2 261
+17%
2 250
-1%
2 114
-6%
1 572
-26%
1 134
-28%
Total Liabilities & Equity
1 593
N/A
2 531
+59%
3 152
+25%
4 146
+32%
5 166
+25%
7 043
+36%
8 399
+19%
8 540
+2%
9 185
+8%
9 417
+3%
Shares Outstanding
Common Shares Outstanding
73
72
69
68
68
69
98
108
109
109

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