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 - - - - - - - -