SAVE Stock Annual Balance Sheet. Download in Excel
Spirit Airlines Inc.
SAVE 
NYE
Sector: Industrials
Industry: Airlines
1.08
USD
0.00
(0.00%)
Previous close: 1.08 Open: 1.32 Bid: Ask:
52 week range
1.03 17.02
Mkt Cap: 353 M Avg Vol (90 Days): 12,586,353
Last updated: Friday 22nd November 2024
Financials
SAVE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 28 M | 45 M | 75 M | 42 M | ||||||
| Accounts receivable | 23 M | 28 M | 41 M | 49 M | 48 M | 74 M | 43 M | 129 M | 197 M | 205 M |
| Accrued expenses | 13 M | 17 M | 15 M | 23 M | 39 M | 44 M | 28 M | 45 M | 75 M | 42 M |
| Accumulated depreciation & depletion | -36 M | -66 M | -123 M | -208 M | -333 M | -492 M | -680 M | -885 M | -1,099 M | -1,169 M |
| Additional paid in capital | 526 M | 544 M | 551 M | 360 M | 371 M | 379 M | 800 M | 1,132 M | 1,146 M | 1,158 M |
| Cash and equivalents | 633 M | 804 M | 701 M | 801 M | 1,005 M | 979 M | 1,790 M | 1,334 M | 1,346 M | 865 M |
| CashCashEquivalentsAndShortTermInvestments | 633 M | 804 M | 801 M | 902 M | 1,108 M | 1,084 M | 1,790 M | 1,334 M | 1,346 M | 865 M |
| CashEquivalents | 633 M | 804 M | 701 M | 801 M | 1,005 M | 979 M | 1,896 M | |||
| Common par | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 10000.0 | 11000.0 | 11000.0 | 11000.0 |
| Common stock equity | 1,003 M | 1,225 M | 1,395 M | 1,763 M | 1,929 M | 2,261 M | 2,250 M | 2,114 M | 1,572 M | 1,134 M |
| CommonStock | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 10000.0 | 11000.0 | 11000.0 | 11000.0 |
| CurrentCapitalLeaseObligation | 1 M | 121 M | 134 M | 159 M | 188 M | 225 M | ||||
| CurrentDeferredRevenue | 189 M | 217 M | 206 M | 246 M | ||||||
| CurrentDeferredTaxesAssets | 410000.0 | 3 M | 3 M | 6 M | 7 M | 9 M | 12 M | 23 M | 21 M | 26 M |
| CurrentDeferredTaxesLiabilities | 66 M | 221 M | 308 M | 309 M | 355 M | 469 M | -440 M | -375 M | -227 M | -108 M |
| Deferred revenues | 189 M | 217 M | 206 M | 264 M | 292 M | 315 M | 402 M | 382 M | 430 M | 384 M |
| FlightFleetVehicleAndRelatedEquipments | 204 M | 835 M | 1,462 M | 2,291 M | 3,257 M | 3,731 M | 4,178 M | 4,357 M | 4,327 M | 3,962 M |
| Float term debt | 135 M | 597 M | 897 M | 1,540 M | 2,235 M | 2,214 M | 4,315 M | 4,727 M | 5,656 M | 6,354 M |
| Gross fixed assets (Plant Property & Equipment) | 261 M | 910 M | 1,588 M | 2,446 M | 3,449 M | 4,023 M | 5,930 M | 6,692 M | 7,548 M | 8,249 M |
| IncomeTaxPayable | 3 M | |||||||||
| InterestPayable | 2 M | 12 M | 8 M | 11 M | 18 M | 17 M | 37 M | 25 M | 33 M | 25 M |
| Inventories | 243 M | 287 M | 326 M | 254 M | 237 M | 292 M | 356 M | 485 M | 488 M | 481 M |
| Invested capital | 1,138 M | 1,822 M | 2,292 M | 4,690 M | 6,188 M | 6,435 M | 9,631 M | 9,817 M | 10,428 M | 10,544 M |
| Land & improvements | 41 M | 41 M | ||||||||
| Leases | 1,418 M | 1,951 M | 2,700 M | 3,561 M | ||||||
| LongTermCapitalLeaseObligation | 1 M | 1,218 M | 1,249 M | 1,751 M | 2,456 M | 3,299 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 135 M | 597 M | 897 M | 1,387 M | 2,025 M | 3,178 M | 4,315 M | 4,727 M | 5,656 M | 6,354 M |
| Net fixed assets (net PP&E) | 225 M | 844 M | 1,465 M | 2,238 M | 3,116 M | 3,530 M | 5,249 M | 5,807 M | 6,449 M | 7,080 M |
| Non-current deferred income taxes | 66 M | 221 M | 308 M | 309 M | 355 M | 469 M | 440 M | 375 M | 227 M | 108 M |
| NonCurrentDeferredLiabilities | 89 M | 242 M | 328 M | 331 M | 378 M | 492 M | 492 M | 423 M | 361 M | 257 M |
| Other current assets | 37 M | 73 M | 87 M | 107 M | 106 M | 106 M | 107 M | 113 M | ||
| Other equity adjustments | -718000.0 | -2 M | -1 M | -1 M | -1 M | -787000.0 | ||||
| Other fixed assets | 57 M | 75 M | 126 M | 155 M | 192 M | 292 M | 334 M | 385 M | 522 M | 726 M |
| Other non-current assets | 67 M | 78 M | 197 M | 297 M | 186 M | 140 M | 109 M | 76 M | 64 M | 31 M |
| OtherCurrentLiabilities | 153 M | 183 M | 226 M | 262 M | 340 M | 374 M | 394 M | 481 M | 556 M | 705 M |
| OtherPayable | 13 M | 17 M | 15 M | 23 M | 39 M | 44 M | ||||
| Payables | 13 M | 17 M | 15 M | 23 M | 39 M | 44 M | 28 M | 45 M | 75 M | 42 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 152 M | 210 M | 122 M | 185 M | 332 M | 465 M | 473 M | 141 M | 188 M | 210 M |
| Restricted cash | 71 M | 95 M | 119 M | 119 M | ||||||
| Retained earnings | 482 M | 799 M | 1,064 M | 1,470 M | 1,625 M | 1,955 M | 1,524 M | 1,058 M | 504 M | 57 M |
| Short term debt | 10 M | 50 M | 84 M | 115 M | 164 M | 259 M | 384 M | 209 M | 347 M | 316 M |
| TaxesReceivable | 70 M | 21 M | 147 M | 38 M | 36 M | |||||
| Total assets | 1,602 M | 2,531 M | 3,152 M | 4,146 M | 5,165 M | 7,043 M | 8,399 M | 8,540 M | 9,185 M | 9,417 M |
| Total current assets | 731 M | 1,026 M | 976 M | 1,282 M | 1,345 M | 1,385 M | 2,356 M | 1,842 M | 1,994 M | 1,512 M |
| Total current liabilities | 366 M | 466 M | 532 M | 664 M | 835 M | 1,112 M | 1,342 M | 1,276 M | 1,597 M | 1,672 M |
| Total equity | 1,003 M | 1,225 M | 1,395 M | 1,763 M | 1,929 M | 2,261 M | 2,250 M | 2,114 M | 1,572 M | 1,134 M |
| Total liabilities | 590 M | 1,305 M | 1,757 M | 2,383 M | 3,237 M | 4,782 M | 6,149 M | 6,426 M | 7,613 M | 8,283 M |
| Total non-current assets | 505 M | 1,128 M | 1,862 M | 2,686 M | 3,441 M | 3,738 M | 5,412 M | 6,213 M | 6,703 M | 7,424 M |
| Total non-current liabilities | 224 M | 839 M | 1,225 M | 1,719 M | 2,402 M | 3,670 M | 4,807 M | 5,150 M | 6,017 M | 6,611 M |
| TotalEquityGrossMinority | 1,003 M | 1,225 M | 1,395 M | 1,763 M | 1,929 M | 2,261 M | 2,250 M | 2,114 M | 1,572 M | 1,134 M |
| TotalEquityGrossMinorityInterest | 1,003 M | 1,225 M | 1,395 M | 1,763 M | 1,929 M | 2,261 M | 2,250 M | 2,114 M | 1,572 M | 1,134 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,602 M | 2,531 M | 3,152 M | 4,146 M | 5,165 M | 7,043 M | 8,399 M | 8,540 M | 9,185 M | 9,417 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 224 M | 839 M | 1,225 M | 1,719 M | 2,402 M | 3,670 M | 4,807 M | 5,150 M | 6,017 M | 6,611 M |
| Treasury stock | -4 M | -116 M | -219 M | -66 M | -67 M | -72 M | -74 M | -76 M | -78 M | -81 M |
| UnearnedIncome | 213 M | 206 M | 199 M | 151 M | 139 M | 68 M | 53 M | 330 M | 190 M | 314 M |
| Working capital | 366 M | 560 M | 444 M | 618 M | 511 M | 273 M | 1,014 M | 567 M | 397 M | -159 M |
| debtc | 10 M | 50 M | 84 M | 115 M | 164 M | 380 M | 518 M | 368 M | 535 M | 540 M |
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