SAVE — Spirit Airlines Balance Sheet
0.000.00%
Last trade - 00:00
- $457.62m
- $2.85bn
- $5.36bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,084 | 1,896 | 1,440 | 1,453 | 978 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 94.8 | 190 | 167 | 234 | 205 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,385 | 2,356 | 1,842 | 1,994 | 1,512 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,900 | 5,249 | 5,807 | 6,449 | 7,080 |
Other Long Term Assets | |||||
Total Assets | 7,043 | 8,399 | 8,540 | 9,185 | 9,417 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,112 | 1,342 | 1,276 | 1,597 | 1,672 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,782 | 6,149 | 6,426 | 7,613 | 8,283 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,261 | 2,250 | 2,114 | 1,572 | 1,134 |
Total Liabilities & Shareholders' Equity | 7,043 | 8,399 | 8,540 | 9,185 | 9,417 |
Total Common Shares Outstanding |