Spirit Airlines (SAVE)
(Real Time Quote from BATS)
$2.47 USD
-0.06 (-2.37%)
Updated Sep 20, 2024 12:28 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Spirit Airlines, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,097 | 1,573 | 1,535 | 1,967 | 1,084 |
Receivables | 205 | 234 | 167 | 190 | 95 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 210 | 188 | 141 | 198 | 206 |
Total Current Assets | 1,512 | 1,994 | 1,842 | 2,356 | 1,385 |
Net Property & Equipment | 3,519 | 3,750 | 3,857 | 3,832 | 3,530 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 314 | 190 | 330 | 348 | 362 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 511 | 551 | 560 | 446 | 397 |
Total Assets | 9,417 | 9,185 | 8,540 | 8,399 | 7,043 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 75 | 45 | 28 | 44 |
Current Portion Long-Term Debt | 316 | 347 | 209 | 384 | 259 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,089 | 986 | 863 | 796 | 689 |
Total Current Liabilities | 1,672 | 1,597 | 1,276 | 1,342 | 1,112 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 108 | 227 | 375 | 440 | 469 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,055 | 3,200 | 2,976 | 3,067 | 1,960 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 149 | 134 | 48 | 52 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,283 | 7,613 | 6,426 | 6,149 | 4,782 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,158 | 1,146 | 1,132 | 800 | 379 |
Retained Earnings | 57 | 504 | 1,058 | 1,525 | 1,955 |
Other Equity | 0 | -1 | -1 | -1 | -1 |
Treasury Stock | 81 | 78 | 76 | 74 | 72 |
Total Shareholder's Equity | 1,134 | 1,572 | 2,114 | 2,250 | 2,261 |
Total Liabilities & Shareholder's Equity | 9,417 | 9,185 | 8,540 | 8,399 | 7,043 |
Total Common Equity | 1,134 | 1,572 | 2,114 | 2,250 | 2,261 |
Shares Outstanding | 109.10 | 108.80 | 108.40 | 97.60 | 68.40 |
Book Value Per Share | 10.40 | 14.45 | 19.50 | 23.05 | 33.06 |
Fiscal Year End for Spirit Airlines, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 961 | 1,012 | 1,097 | 1,049 | 1,340 |
Receivables | 217 | 212 | 205 | 172 | 223 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 248 | 264 | 210 | 229 | 210 |
Total Current Assets | 1,425 | 1,488 | 1,512 | 1,449 | 1,773 |
Net Property & Equipment | 3,336 | 3,400 | 3,519 | 3,732 | 3,741 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 307 | 307 | 314 | 293 | 253 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 334 | 471 | 511 | 533 | 548 |
Total Assets | 9,559 | 9,527 | 9,417 | 9,362 | 9,372 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 70 | 85 | 42 | 86 | 76 |
Current Portion Long-Term Debt | 143 | 157 | 316 | 236 | 236 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,055 | 1,053 | 1,089 | 1,068 | 1,173 |
Total Current Liabilities | 1,511 | 1,529 | 1,672 | 1,601 | 1,686 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 96 | 93 | 108 | 160 | 206 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,124 | 3,176 | 3,055 | 3,043 | 3,081 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 123 | 149 | 133 | 135 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,750 | 8,524 | 8,283 | 8,046 | 7,901 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,170 | 1,170 | 1,158 | 1,156 | 1,153 |
Retained Earnings | -279 | -86 | 57 | 240 | 398 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 81 | 81 | 81 | 80 | 80 |
Total Shareholder's Equity | 810 | 1,002 | 1,134 | 1,316 | 1,471 |
Total Liabilities & Shareholder's Equity | 9,559 | 9,527 | 9,417 | 9,362 | 9,372 |
Total Common Equity | 810 | 1,002 | 1,134 | 1,316 | 1,471 |
Shares Outstanding | 109.50 | 109.50 | 109.10 | 109.10 | 109.10 |
Book Value Per Share | 7.39 | 9.15 | 10.40 | 12.06 | 13.48 |