Spirit Airlines, Inc. (SAVE) - Balance Sheet Statement

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SAVE
Financials

2.7 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	865.211	1,346.35	1,333.507	1,789.723	978.957	1,004.733	800.849	700.9	803.632	632.784	530.631	416.816	343.328	82.714	86.147	16.229
Short Term Investments Numbers are in millions	112.501	107.115	106.313	106.339	105.321	102.789	100.937	100.155	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	977.712	1,453.465	1,439.82	1,896.062	1,084.278	1,107.522	901.786	801.055	803.632	632.784	530.631	416.816	343.328	82.714	86.147	16.229
Net Receivables Numbers are in millions	205.468	233.537	166.718	190.4	94.82	47.66	119.167	41.136	28.266	22.685	23.246	22.74	15.425	9.471	8.347	6.006
Inventory Numbers are in millions	119.4	0	-37.89	-147.46	-21.013	0	-4.004	0	0	0	0	12.591	20.738	124.228	52.54	69.397
Other Current Assets Numbers are in millions	209.547	306.981	273.843	416.978	227.358	190.284	259.307	133.654	194.442	75.672	95.198	95.21	63.217	34.806	16.757	14.346
Total Current Assets Numbers are in millions	1,512.127	1,993.983	1,842.491	2,355.98	1,385.443	1,345.466	1,276.256	975.845	1,026.34	731.141	649.075	547.357	442.708	251.219	163.791	105.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,560.873	6,936.625	6,291.934	5,605.653	5,191.787	3,352.787	2,492.155	1,790.91	1,131.054	468.256	193.282	125.095	23.21	19.329	18.409	20.84
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	107.761	226.843	375.472	439.894	469.292	355.141	313.14	308.143	221.481	9.643	16.243	12.591	20.738	1.319	0	0
Other Non-Current Assets Numbers are in millions	236.476	27.323	30.128	-2.702	-3.11	112.063	58.394	77.029	151.67	393.941	322.165	234.841	259.157	203.89	145.666	113.191
Total Non-Current Assets Numbers are in millions	7,905.11	7,190.791	6,697.534	6,042.845	5,657.969	3,819.991	2,863.689	2,176.082	1,504.205	871.84	531.69	372.527	303.105	224.538	164.075	134.031
Total Assets Numbers are in millions	9,417.237	9,184.774	8,540.025	8,398.825	7,043.412	5,165.457	4,139.945	3,151.927	2,530.545	1,602.981	1,180.765	919.884	745.813	475.757	327.866	240.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.098	75.449	44.952	28.454	43.601	39.32	5.334	15.193	17.043	13.402	23.104	24.166	15.928	13.36	15.265	21.078
Short Term Debt Numbers are in millions	576.56	557.252	390.628	585.362	400.17	163.557	115.43	84.354	49.637	10.431	7.993	8.02	0	23.24	3.24	5.099
Tax Payables Numbers are in millions	104.447	96.424	77.409	36.884	65.312	60.604	42.036	42.064	38.254	45.914	26.979	23.401	17.813	19.035	0	0
Deferred Revenue Numbers are in millions	383.751	429.618	382.317	401.966	315.408	291.981	246.403	206.392	216.831	188.87	167.627	131.414	0	40.762	0	0
Other Current Liabilities Numbers are in millions	669.183	534.262	457.705	326.24	352.865	339.677	275.854	226.011	182.729	152.921	137.269	113.294	211.136	137.067	145.388	152.092
Total Current Liabilities Numbers are in millions	1,671.592	1,596.581	1,275.602	1,342.022	1,112.044	834.535	643.021	531.95	466.24	365.624	335.993	276.894	227.064	214.429	163.893	178.269
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,354.092	5,655.995	4,727.174	4,315.154	3,178.467	2,024.774	1,387.498	897.359	596.693	135.817	-26.739	-27.239	0	11.966	238.992	209.381
Deferred Revenue Non-Current Numbers are in millions	149.45	133.704	47.742	52.06	22.277	22.503	19.205	19.868	20.821	22.455	26.739	27.239	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	107.761	226.843	375.472	439.894	469.292	355.141	313.14	308.143	221.481	76.01	48.916	33.216	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	26.739	27.239	52.043	354.439	103.108	114.249
Total Non-Current Liabilities Numbers are in millions	6,611.303	6,016.542	5,150.388	4,807.108	3,670.036	2,402.418	1,719.843	1,225.37	838.995	234.282	75.655	60.455	52.043	366.405	342.1	323.63
Total Liabilities Numbers are in millions	8,282.895	7,613.123	6,425.99	6,149.13	4,782.08	3,236.953	2,362.864	1,757.32	1,305.235	599.906	411.648	337.349	279.107	580.834	505.993	501.899
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.193	0.464	0.345	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.011	0.011	0.011	0.01	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.003	0.003	0.003
Retained Earnings Numbers are in millions	56.755	504.219	1,058.369	1,524.878	1,955.187	1,625.481	1,484.239	1,063.633	798.754	481.534	256.07	79.152	-29.308	-105.756	-178.237	-261.93
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.067	-0.596	-0.532	-0.618	-0.787	-1.193	-1.464	-1.345	-1.546	-0.718	-25.221	-17.825	-27.58	-24.013	-20.379	-16.739
Other Total Stockholders Equity Numbers are in millions	1,077.643	1,068.017	1,056.187	725.425	306.925	304.016	293.835	331.967	428.095	522.252	538.261	521.201	523.587	24.689	20.486	16.776
Total Shareholders Equity Numbers are in millions	1,134.342	1,571.651	2,114.035	2,249.695	2,261.332	1,928.504	1,777.081	1,394.607	1,225.31	1,003.075	769.117	582.535	466.706	-105.077	-178.127	-261.89
Total Equity Numbers are in millions	1,134.342	1,571.651	2,114.035	2,249.695	2,261.332	1,928.504	1,777.081	1,394.607	1,225.31	1,003.075	769.117	582.535	466.706	-105.077	-178.127	-261.89
Total Liabilities & Shareholders Equity Numbers are in millions	9,417.237	9,184.774	8,540.025	8,398.825	7,043.412	5,165.457	4,139.945	3,151.927	2,530.545	1,602.981	1,180.765	919.884	745.813	475.757	327.866	240.009

Spirit Airlines, Inc.

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