Spirit Airlines Inc.
(SAVE)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Cash & Equivalents | 865.21M | 1.35B | 1.33B | 1.79B | 978.96M | 1.00B | 800.85M | 700.90M | 803.63M | 632.78M | 530.63M | 416.82M | 343.33M | 82.71M | 86.15M | 16.23M |
Short-Term Investments | 112.50M | 107.11M | 106.31M | 106.34M | 105.32M | 102.79M | 100.94M | 100.16M | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 236.48M | 27.32M | 30.13M | -2.70M | -3.11M | 112.06M | 58.39M | 77.03M | 151.67M | 393.94M | 322.17M | 234.84M | 259.16M | 203.89M | 145.67M | 113.19M |
Receivables | 205.47M | 233.54M | 166.72M | 190.40M | 94.82M | 47.66M | 119.17M | 41.14M | 28.27M | 22.68M | 23.25M | 22.74M | 15.43M | 9.47M | 8.35M | 6.01M |
Inventory | - | - | -37.89M | -147.46M | -21.01M | 1.00 | -4.00M | - | - | - | - | 12.59M | 20.74M | 124.23M | 52.54M | 69.40M |
Other Current Assets | 328.95M | 306.98M | 235.95M | 269.52M | 101.14M | 273.67M | 85.54M | 180.27M | 48.75M | 104.84M | 114.95M | 107.80M | 132.16M | -37.93M | -35.78M | -55.05M |
Total Current Assets | 1.51B | 1.99B | 1.84B | 2.36B | 1.39B | 1.35B | 1.28B | 975.85M | 1.03B | 731.14M | 649.08M | 547.36M | 442.71M | 251.22M | 163.79M | 105.98M |
Property-Plant & Equipment | 7.56B | 6.94B | 6.29B | 5.61B | 5.19B | 3.35B | 2.49B | 1.79B | 1.13B | 468.26M | 193.28M | 125.09M | 23.21M | 19.33M | 18.41M | 20.84M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 7.91B | 7.19B | 6.70B | 6.04B | 5.66B | 3.82B | 2.86B | 2.18B | 1.50B | 871.84M | 531.69M | 372.53M | 303.11M | 224.54M | 164.07M | 134.03M |
Total Assets | 9.42B | 9.18B | 8.54B | 8.40B | 7.04B | 5.17B | 4.14B | 3.15B | 2.53B | 1.60B | 1.18B | 919.88M | 745.81M | 475.76M | 327.87M | 240.01M |
Account Payables | 42.10M | 75.45M | 44.95M | 28.45M | 43.60M | 39.32M | 22.82M | 15.19M | 17.04M | 13.40M | 23.10M | 24.17M | 15.93M | 13.36M | 15.27M | 21.08M |
Deferred Revenue | 383.75M | 429.62M | 382.32M | 401.97M | 315.41M | 291.98M | 246.40M | 206.39M | 216.83M | 188.87M | 167.63M | 131.41M | - | 40.76M | - | - |
Short-Term Debt | 576.56M | 535.18M | 367.58M | 517.99M | 379.51M | 163.56M | 115.43M | 84.35M | 49.64M | 10.43M | - | 8.02M | 7.21M | 23.24M | 3.24M | 5.10M |
Other Current Liabilities | 564.74M | 459.91M | 403.35M | 356.73M | 308.21M | 571.05M | 484.05M | 390.34M | 361.31M | 295.88M | 285.91M | 89.89M | 73.84M | 158.79M | 145.39M | 152.09M |
Total Current Liabilities | 1.67B | 1.60B | 1.28B | 1.34B | 1.11B | 834.53M | 643.02M | 531.95M | 466.24M | 365.62M | 335.99M | 276.89M | 227.06M | 214.43M | 163.89M | 178.27M |
Long-Term Debt | 6.35B | 5.66B | 4.73B | 4.32B | 3.18B | 2.02B | 1.05B | 897.36M | 596.69M | 135.82M | - | - | - | 11.97M | 238.99M | 209.38M |
Other Long-Term Liabilities | - | - | - | - | - | - | -950.00K | - | - | - | - | - | 52.04M | 354.44M | 103.11M | 114.25M |
Total Long-Term Liabilities | 6.61B | 6.02B | 5.15B | 4.81B | 3.67B | 2.40B | 1.72B | 1.23B | 839.00M | 234.28M | 75.66M | 60.45M | 52.04M | 366.40M | 342.10M | 323.63M |
Total Liabilities | 8.28B | 7.61B | 6.43B | 6.15B | 4.78B | 3.24B | 2.36B | 1.76B | 1.31B | 599.91M | 411.65M | 337.35M | 279.11M | 580.83M | 505.99M | 501.90M |
Total Debt | 6.93B | 6.21B | 5.12B | 4.90B | 3.58B | 2.19B | 1.50B | 981.71M | 646.33M | 146.25M | 7.99M | 8.02M | - | 35.21M | 242.23M | 214.48M |
Common Stock | 11.00K | 11.00K | 11.00K | 10.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 3.00K | 3.00K | 3.00K |
Retained Earnings | 56.76M | 504.22M | 1.06B | 1.52B | 1.96B | 1.63B | 1.48B | 1.06B | 798.75M | 481.53M | 256.07M | 79.15M | -29.31M | -105.76M | -178.24M | -261.93M |
Comprehensive Income | -67.00K | -596.00K | -532.00K | -618.00K | -787.00K | -1.19M | -1.46M | -1.34M | -1.55M | -718.00K | -25.22M | -17.82M | -27.58M | -24.01M | -20.38M | -16.74M |
Shareholders Equity | 1.13B | 1.57B | 2.11B | 2.25B | 2.26B | 1.93B | 1.78B | 1.39B | 1.23B | 1.00B | 769.12M | 582.53M | 466.71M | -105.08M | -178.13M | -261.89M |
Total Investments | 112.50M | 107.11M | 106.31M | 106.34M | 105.32M | 102.79M | 100.94M | 100.16M | - | - | - | - | - | - | - | - |