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Spirit Airlines Inc (SAVE)

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3.571 -0.169 -4.52%

15:00:44 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 2,752,689
Bid/Ask: 0.000 / 0.000
Day's Range: 3.560 - 3.780

Type: Equity

Market: United States

SAVE Balance Sheet

Featured here, the Balance Sheet for Spirit Airlines Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1488.41

1512.13

1449.04

1772.83

Cash and Short Term Investments	878.64	977.71	929.26	1220.18
Cash	-	-	-	-
Cash & Equivalents	764.79	865.21	818.32	1110.69
Short Term Investments	113.85	112.5	110.93	109.49
Total Receivables, Net	212.47	205.47	171.51	223
Accounts Receivables - Trade, Net	212.47	205.47	170.96	186.74
Total Inventory	-	-	-	-
Prepaid Expenses	263.71	209.55	228.88	210.25
Other Current Assets, Total	133.58	119.4	119.4	119.4

Total Assets

9526.5

9417.24

9361.55

9372.13

Property/Plant/Equipment, Total - Net	7259.89	7080.16	7086.04	6798.64
Property/Plant/Equipment, Total - Gross	8445.42	8249.18	8248.02	7907.97
Accumulated Depreciation, Total	-1185.54	-1169.02	-1161.98	-1109.34
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	0.549	36.26
Other Long Term Assets, Total	470.92	511.45	533.17	547.97
Other Assets, Total	342.25	339.94	352.12	258.58

Total Current Liabilities

1529.03

1671.59

1600.8

1685.96

Accounts Payable	85.07	42.1	86.3	76.16
Payable/Accrued	-	-	-	-
Accrued Expenses	577.43	705.3	638.29	693.21
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	390.87	540.44	446.86	436.92
Other Current liabilities, Total	475.65	383.75	429.36	479.68

Total Liabilities

8524.24

8282.9

8045.5

7901.06

Total Long Term Debt	3175.56	3055.22	3043.39	3081.19
Long Term Debt	3175.13	3054.98	3043.11	3080.85
Capital Lease Obligations	0.428	0.244	0.28	0.339
Deferred Income Tax	92.78	107.76	160.05	205.8
Minority Interest	-	-	-	-
Other Liabilities, Total	2534.77	2218.72	2110.76	1763.5

Total Equity

1002.26

1134.34

1316.04

1471.07

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.011	0.011	0.011	0.011
Additional Paid-In Capital	1169.56	1158.28	1155.64	1153.07
Retained Earnings (Accumulated Deficit)	-85.88	56.76	240.41	397.96
Treasury Stock - Common	-81.27	-80.64	-79.71	-79.67
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.165	-0.067	-0.304	-0.294

Total Liabilities & Shareholders' Equity

9526.5

9417.24

9361.55

9372.13

Total Common Shares Outstanding

109.5

109.26

109.17

109.16

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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Van Sūka Jul 28, 2021 17:36

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Nice ER today Next 2 quarters should be fantastic

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David Bredin Jul 28, 2021 17:36

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lol

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Van Sūka Jul 02, 2021 0:20

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100 by eoy

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Umair Shaikh Jun 29, 2021 21:34

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Rebound is near and return to 44!!

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Van Sūka Jun 28, 2021 11:41

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Back in @ 32,33 & 30,77

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Van Sūka May 13, 2021 13:47

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In @ 32,22

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JimJim12 May 13, 2021 13:47

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Nice

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Van Sūka May 06, 2021 22:22

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Waiting for 32,xx

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George Peters Jul 07, 2020 21:59

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worst stovk. Going nowhere.bearish at best

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Tanya Haner Jul 07, 2020 21:59

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until the economy starts back up.....

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Tanya Haner Jul 07, 2020 21:59

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Same as all the airlines

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