Spring Airlines Co Ltd
SSE:601021
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| 52 Week Range |
48.22
62.18
|
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Spring Airlines Co Ltd
Balance Sheet
Balance Sheet Decomposition
Spring Airlines Co Ltd
| Current Assets | 10.9B |
| Cash & Short-Term Investments | 9.3B |
| Receivables | 594.5m |
| Other Current Assets | 1B |
| Non-Current Assets | 31.4B |
| Long-Term Investments | 867.5m |
| PP&E | 28.4B |
| Intangibles | 741.3m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 8.3B |
| Accounts Payable | 948.3m |
| Accrued Liabilities | 742.1m |
| Short-Term Debt | 539.9m |
| Other Current Liabilities | 6B |
| Non-Current Liabilities | 17.6B |
| Long-Term Debt | 15.6B |
| Other Non-Current Liabilities | 2B |
Balance Sheet
Spring Airlines Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 400
|
3 094
|
4 709
|
4 209
|
4 789
|
7 515
|
8 975
|
6 963
|
10 074
|
11 390
|
|
| Cash |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
6 963
|
10 019
|
11 390
|
|
| Cash Equivalents |
2 399
|
3 094
|
4 709
|
4 208
|
4 789
|
7 515
|
8 975
|
0
|
56
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
10
|
17
|
0
|
3
|
3
|
120
|
0
|
|
| Total Receivables |
268
|
822
|
1 596
|
1 882
|
3 638
|
684
|
534
|
861
|
739
|
669
|
|
| Accounts Receivables |
73
|
102
|
127
|
85
|
123
|
121
|
63
|
98
|
105
|
180
|
|
| Other Receivables |
195
|
720
|
1 469
|
1 797
|
3 515
|
563
|
471
|
763
|
634
|
488
|
|
| Inventory |
43
|
55
|
68
|
93
|
124
|
169
|
218
|
213
|
175
|
202
|
|
| Other Current Assets |
211
|
292
|
369
|
430
|
573
|
1 352
|
595
|
673
|
737
|
718
|
|
| Total Current Assets |
2 922
|
4 264
|
6 741
|
6 623
|
9 141
|
9 720
|
10 325
|
8 714
|
11 846
|
12 980
|
|
| PP&E Net |
6 884
|
10 146
|
11 338
|
12 430
|
14 936
|
17 086
|
19 169
|
26 307
|
27 995
|
28 142
|
|
| PP&E Gross |
6 884
|
10 146
|
11 338
|
12 430
|
14 936
|
17 086
|
19 169
|
26 307
|
27 995
|
28 142
|
|
| Accumulated Depreciation |
1 011
|
1 377
|
1 902
|
2 617
|
3 352
|
4 067
|
4 891
|
12 059
|
14 084
|
15 712
|
|
| Intangible Assets |
54
|
63
|
63
|
66
|
67
|
66
|
775
|
782
|
765
|
751
|
|
| Long-Term Investments |
110
|
95
|
59
|
74
|
1 018
|
1 087
|
899
|
1 022
|
1 133
|
868
|
|
| Other Long-Term Assets |
1 291
|
1 460
|
1 445
|
1 409
|
1 413
|
1 408
|
1 262
|
1 495
|
1 680
|
1 498
|
|
| Total Assets |
11 261
N/A
|
16 029
+42%
|
19 647
+23%
|
20 602
+5%
|
26 575
+29%
|
29 367
+11%
|
32 430
+10%
|
38 320
+18%
|
43 420
+13%
|
44 238
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
204
|
340
|
326
|
426
|
600
|
731
|
681
|
520
|
534
|
902
|
|
| Accrued Liabilities |
324
|
442
|
507
|
563
|
775
|
844
|
861
|
554
|
858
|
812
|
|
| Short-Term Debt |
2 046
|
1 561
|
1 205
|
1 641
|
2 695
|
3 457
|
5 634
|
4 484
|
5 533
|
3 785
|
|
| Current Portion of Long-Term Debt |
744
|
1 023
|
1 732
|
1 439
|
1 151
|
1 605
|
2 588
|
2 887
|
5 078
|
4 291
|
|
| Other Current Liabilities |
900
|
1 613
|
1 454
|
1 380
|
1 716
|
2 012
|
1 125
|
1 231
|
1 444
|
3 006
|
|
| Total Current Liabilities |
4 217
|
4 979
|
5 224
|
5 449
|
6 936
|
8 650
|
10 890
|
9 675
|
13 446
|
12 796
|
|
| Long-Term Debt |
2 329
|
4 097
|
6 267
|
5 781
|
5 329
|
4 497
|
6 080
|
12 778
|
14 220
|
13 447
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
43
|
33
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 162
|
413
|
833
|
908
|
985
|
1 179
|
1 280
|
2 081
|
2 017
|
2 212
|
|
| Total Liabilities |
7 708
N/A
|
9 489
+23%
|
12 323
+30%
|
12 139
-1%
|
13 251
+9%
|
14 328
+8%
|
18 249
+27%
|
24 573
+35%
|
29 727
+21%
|
28 488
-4%
|
|
| Equity | |||||||||||
| Common Stock |
300
|
800
|
801
|
801
|
917
|
917
|
916
|
916
|
979
|
979
|
|
| Retained Earnings |
2 974
|
4 205
|
4 988
|
6 121
|
7 453
|
9 111
|
8 381
|
7 859
|
4 823
|
7 081
|
|
| Additional Paid In Capital |
280
|
1 534
|
1 549
|
1 554
|
4 897
|
4 893
|
4 884
|
4 881
|
7 791
|
7 792
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
172
|
27
|
|
| Treasury Stock |
0
|
0
|
14
|
14
|
11
|
7
|
0
|
0
|
72
|
74
|
|
| Other Equity |
0
|
0
|
0
|
2
|
68
|
125
|
1
|
0
|
0
|
0
|
|
| Total Equity |
3 553
N/A
|
6 540
+84%
|
7 323
+12%
|
8 464
+16%
|
13 325
+57%
|
15 039
+13%
|
14 181
-6%
|
13 747
-3%
|
13 693
0%
|
15 750
+15%
|
|
| Total Liabilities & Equity |
11 261
N/A
|
16 029
+42%
|
19 647
+23%
|
20 602
+5%
|
26 575
+29%
|
29 367
+11%
|
32 430
+10%
|
38 320
+18%
|
43 420
+13%
|
44 238
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
600
|
800
|
800
|
800
|
917
|
917
|
916
|
916
|
977
|
977
|
|
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