FLYYQ — Spirit Aviation Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Spirit Aviation Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,896	1,440	1,453	978	1,020
Net Total Accounts Receivable
Net Total Receivables	190	167	234	205	179
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,356	1,842	1,994	1,512	2,109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,249	5,807	6,449	7,080	7,077
Other Long Term Assets
Total Assets	8,399	8,540	9,185	9,417	9,595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,342	1,276	1,597	1,672	1,769
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,149	6,426	7,613	8,283	9,675
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,250	2,114	1,572	1,134	-80.1
Total Liabilities & Shareholders' Equity	8,399	8,540	9,185	9,417	9,595
Total Common Shares Outstanding