Spirit Airlines Inc.

NYSE: SAVE · Real-Time Price · USD
1.08
null (null%)
At close: Nov 15, 2024, 10:00 PM

Spirit Airlines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
902.06M 865.21M 1.35B 1.33B
Short-Term Investments
118.33M 112.5M 107.11M 106.31M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
2.12B 344.24M 27.32M 30.13M
Receivables
178.96M 205.47M 233.54M 166.72M
Inventory
n/a n/a n/a -37.89M
Other Current Assets
909.78M 328.95M 119.39M 95.4M
Total Current Assets
2.11B 1.51B 1.99B 1.84B
Property-Plant & Equipment
5.37B 7.56B 6.94B 6.29B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
7.49B 7.91B 7.19B 6.7B
Total Assets
9.6B 9.42B 9.18B 8.54B
Account Payables
32.38M 42.1M 75.45M 44.95M
Deferred Revenue
n/a 383.75M 429.62M 382.32M
Short-Term Debt
694.33M 315.58M 346.89M 208.95M
Other Current Liabilities
1.08B 481.46M 401.45M 337.86M
Total Current Liabilities
1.77B 1.67B 1.6B 1.28B
Long-Term Debt
1.76B 3.05B 3.2B 2.98B
Other Long-Term Liabilities
6.09B n/a n/a n/a
Total Long-Term Liabilities
7.91B 6.61B 6.02B 5.15B
Total Liabilities
9.68B 8.28B 7.61B 6.43B
Total Debt
2.46B 6.93B 6.21B 5.12B
Common Stock
11K 11K 11K 11K
Retained Earnings
-1.17B 56.76M 504.22M 1.06B
Comprehensive Income
188K -67K -596K -532K
Shareholders Equity
-80.13M 1.13B 1.57B 2.11B
Total Investments
n/a 112.5M 107.11M 106.31M