SAVE | Spirit Airlines, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9.41 Billion	9.18 Billion	8.54 Billion	8.39 Billion	7.04 Billion	5.16 Billion
Total Current Assets	1.51 Billion	1.99 Billion	1.84 Billion	2.35 Billion	1.38 Billion	1.34 Billion
Cash And Short Term Investments	977.71 Million	1.45 Billion	1.43 Billion	1.89 Billion	1.08 Billion	1.1 Billion
Cash and Cash Equivalents	865.21 Million	1.34 Billion	1.33 Billion	1.78 Billion	978.95 Million	1 Billion
Short Term Investments	112.5 Million	107.11 Million	106.31 Million	106.33 Million	105.32 Million	102.78 Million
Net Receivables	205.46 Million	233.53 Million	166.71 Million	190.4 Million	94.82 Million	47.66 Million
Inventory	119.4 Million	-	-37.89 Million	-147.46 Million	-21.01 Million	1.00
Other Current Assets	209.54 Million	306.98 Million	273.84 Million	416.97 Million	227.35 Million	190.28 Million
Total Non-Current Assets	7.9 Billion	7.19 Billion	6.69 Billion	6.04 Billion	5.65 Billion	3.81 Billion
Net PPE	7.56 Billion	6.93 Billion	6.29 Billion	5.6 Billion	5.19 Billion	3.35 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	107.76 Million	226.84 Million	375.47 Million	439.89 Million	469.29 Million	355.14 Million
Other Non Current Assets	236.47 Million	27.32 Million	30.12 Million	-2.7 Million	-3.11 Million	112.06 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.28 Billion	7.61 Billion	6.42 Billion	6.14 Billion	4.78 Billion	3.23 Billion
Total Current Liabilities	1.67 Billion	1.59 Billion	1.27 Billion	1.34 Billion	1.11 Billion	834.53 Million
Account Payables	42.09 Million	75.44 Million	44.95 Million	28.45 Million	43.6 Million	39.32 Million
Tax Payables	104.44 Million	96.42 Million	77.4 Million	36.88 Million	65.31 Million	60.6 Million
Short Term Debt	576.56 Million	557.25 Million	390.62 Million	585.36 Million	400.17 Million	163.55 Million
Deferred Revenue	383.75 Million	429.61 Million	382.31 Million	401.96 Million	315.4 Million	291.98 Million
Other Current Liabilities	669.18 Million	534.26 Million	457.7 Million	326.24 Million	352.86 Million	339.67 Million
Total Non Current Liabilities	6.61 Billion	6.01 Billion	5.15 Billion	4.8 Billion	3.67 Billion	2.4 Billion
Long-Term Debt	6.35 Billion	5.65 Billion	4.72 Billion	4.31 Billion	3.17 Billion	2.02 Billion
Deferred Revenue Non Current	149.45 Million	133.7 Million	47.74 Million	52.06 Million	22.27 Million	22.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	1.13 Billion	1.57 Billion	2.11 Billion	2.24 Billion	2.26 Billion	1.92 Billion
Stock Holders Equity	1.13 Billion	1.57 Billion	2.11 Billion	2.24 Billion	2.26 Billion	1.92 Billion
Common Stock	11 Thousand	11 Thousand	11 Thousand	10 Thousand	7000.00	7000.00
Retained Earnings	56.75 Million	504.21 Million	1.05 Billion	1.52 Billion	1.95 Billion	1.62 Billion
Accumulated other comprehensive income	-67 Thousand	-596 Thousand	-532 Thousand	-618 Thousand	-787 Thousand	-1.19 Million
Common Stock Equity	1.13 Billion	1.57 Billion	2.11 Billion	2.24 Billion	2.26 Billion	1.92 Billion
Capital Lease Obligation	3.55 Billion	2.66 Billion	1.93 Billion	1.44 Billion	1.35 Billion	15.14 Million
Total Investments	112.5 Million	107.11 Million	106.31 Million	106.33 Million	105.32 Million	102.78 Million
Total Debt	6.93 Billion	6.21 Billion	5.11 Billion	4.9 Billion	3.57 Billion	2.18 Billion
Net Debt	6.06 Billion	4.86 Billion	3.78 Billion	3.11 Billion	2.59 Billion	1.18 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	9.55 Billion	9.52 Billion	9.41 Billion	9.41 Billion	9.36 Billion	9.37 Billion
Total Current Assets	1.42 Billion	1.48 Billion	1.51 Billion	1.51 Billion	1.44 Billion	1.77 Billion
Cash And Short Term Investments	960.66 Million	878.64 Million	977.71 Million	977.71 Million	929.25 Million	1.22 Billion
Cash and Cash Equivalents	845.37 Million	764.78 Million	865.21 Million	865.21 Million	818.32 Million	1.11 Billion
Short Term Investments	115.29 Million	113.85 Million	112.5 Million	112.5 Million	110.93 Million	109.49 Million
Net Receivables	216.65 Million	212.46 Million	205.46 Million	205.46 Million	171.5 Million	223 Million
Inventory	-	133.58 Million	119.4 Million	119.4 Million	119.4 Million	119.4 Million
Other Current Assets	247.95 Million	263.71 Million	209.54 Million	209.54 Million	228.87 Million	210.25 Million
Total Non-Current Assets	8.13 Billion	8.03 Billion	7.9 Billion	7.9 Billion	7.91 Billion	7.59 Billion
Net PPE	7.8 Billion	7.7 Billion	7.56 Billion	7.56 Billion	7.08 Billion	6.79 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	96.45 Million	92.78 Million	107.76 Million	1.39 Billion	160.05 Million	205.79 Million
Other Non Current Assets	237.45 Million	241.93 Million	236.47 Million	-1.04 Billion	666.41 Million	594.86 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.74 Billion	8.52 Billion	8.28 Billion	8.28 Billion	8.04 Billion	7.9 Billion
Total Current Liabilities	1.51 Billion	1.52 Billion	1.67 Billion	1.67 Billion	1.6 Billion	1.68 Billion
Account Payables	70.01 Million	85.07 Million	42.09 Million	42.09 Million	86.29 Million	76.15 Million
Tax Payables	125.56 Million	118.83 Million	104.44 Million	104.44 Million	93.16 Million	128.86 Million
Short Term Debt	386.34 Million	413.74 Million	576.56 Million	576.56 Million	472.2 Million	459.01 Million
Deferred Revenue	496.98 Million	475.65 Million	383.75 Million	383.75 Million	429.35 Million	479.67 Million
Other Current Liabilities	557.8 Million	554.55 Million	669.18 Million	669.18 Million	612.93 Million	671.11 Million
Total Non Current Liabilities	7.23 Billion	6.99 Billion	6.61 Billion	6.61 Billion	6.44 Billion	6.21 Billion
Long-Term Debt	3.12 Billion	6.76 Billion	6.35 Billion	6.35 Billion	6.15 Billion	5.87 Billion
Deferred Revenue Non Current	3.89 Billion	-	149.45 Million	149.45 Million	132.86 Million	134.66 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	123.22 Million	133.09 Million	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	809.66 Million	1 Billion	1.13 Billion	1.13 Billion	1.31 Billion	1.47 Billion
Stock Holders Equity	809.66 Million	1 Billion	1.13 Billion	1.13 Billion	1.31 Billion	1.47 Billion
Common Stock	11 Thousand	11 Thousand	11 Thousand	11 Thousand	11 Thousand	11 Thousand
Retained Earnings	-278.8 Million	-85.88 Million	56.75 Million	56.75 Million	240.4 Million	397.95 Million
Accumulated other comprehensive income	-166 Thousand	-165 Thousand	-67 Thousand	-67 Thousand	-304 Thousand	-294 Thousand
Common Stock Equity	809.66 Million	1 Billion	1.13 Billion	1.13 Billion	1.31 Billion	1.47 Billion
Capital Lease Obligation	3.89 Billion	3.85 Billion	3.55 Billion	3.55 Billion	3.34 Billion	3.01 Billion
Total Investments	115.29 Million	113.85 Million	112.5 Million	112.5 Million	110.93 Million	109.49 Million
Total Debt	7.4 Billion	7.18 Billion	6.93 Billion	6.93 Billion	6.62 Billion	6.33 Billion
Net Debt	6.56 Billion	6.41 Billion	6.06 Billion	6.06 Billion	5.8 Billion	5.22 Billion

Balance Sheet Charts

Fanuc Corporation

6954

Full Analysis

Annual Balance Sheets
SGF Capital Public Company Limited

SGF

Full Analysis

Annual Balance Sheets
Spectris plc

SEPJF

Full Analysis

Annual Balance Sheets
BJ's Restaurants, Inc.

BJRI

Full Analysis

Annual Balance Sheets
dotdigital Group Plc

DOTDF

Full Analysis

Annual Balance Sheets
Hitech & Development Wireless Sweden Holding AB (publ)

HDW-B

Full Analysis

Annual Balance Sheets

Global Stocks Search

Spirit Airlines, Inc. (SAVE)

Annual Balance Sheets

Balance Sheet Charts

Fanuc Corporation

SGF Capital Public Company Limited

Spectris plc

BJ's Restaurants, Inc.

dotdigital Group Plc

Hitech & Development Wireless Sweden Holding AB (publ)