FLYYQ — Spirit Aviation Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,440	1,453	978	1,020	273
Net Total Accounts Receivable
Net Total Receivables	167	234	205	179	129
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,842	1,994	1,512	2,109	1,246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,807	6,449	7,080	7,077	4,293
Net Intangible Assets
Other Long Term Assets
Total Assets	8,540	9,185	9,417	9,595	5,993
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,276	1,597	1,672	1,769	1,284
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,426	7,613	8,283	9,675	8,085
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,114	1,572	1,134	-80.1	-2,092
Total Liabilities & Shareholders' Equity	8,540	9,185	9,417	9,595	5,993
Total Common Shares Outstanding