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Spirit Airlines Inc   (SAVE)
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    Sector  Transportation    Industry Airline
   Industry Airline
   Sector  Transportation
 

Spirit Airlines Inc Balance Sheet Quarterly

SAVE


Select the Financial Report:   Period:   Fiscal Year:




SAVE Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 764.79 865.21 818.32 1,110.69 1,287.71
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 113.85 112.50 110.93 109.49 108.36
Cash & Short-term Investments 878.64 977.71 929.26 1,220.18 1,396.07
Accounts receivable 212.47 205.47 170.96 186.74 186.07
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - 0.55 36.26 36.26
Inventories - - - - -
Other Current Assets 133.59 119.40 119.40 119.40 119.40
Prepaid Expense And Other Assets Current 263.71 209.55 228.88 210.25 180.28
Total Current Assets 1,488.41 1,512.13 1,449.04 1,772.83 1,918.08
Equipment/Property/Plant Net 3,400.29 3,519.13 3,731.96 3,740.50 3,738.68
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3,888.00 3,593.00 3,393.00 3,100.00 2,920.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deposits On Flight Equipment 443.48 480.72 495.30 508.96 516.10
Deferred Maintenance Costs Noncurrent 307.28 313.51 293.30 252.68 230.01
Total Assets 9,526.50 9,417.24 9,361.55 9,372.13 9,322.32
LIABILITIES
Accounts Payable, Current AC 85.07 42.10 86.30 76.16 53.05
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 156.81 315.58 235.87 235.58 261.72
Other Liabilities, Current 1,287.15 1,313.91 1,278.64 1,374.23 1,437.84
Taxes Payable - - - - -
Air Traffic Liability, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 234.06 224.87 210.99 201.34 195.04
Total Current Liabilities 1,529.03 1,671.59 1,600.80 1,685.96 1,752.61
Long-term debt 3,175.56 3,055.22 3,043.39 3,081.19 3,164.06
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 3,175.56 3,055.22 3,043.39 3,081.19 3,164.06
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Credits And Other Liabilities Noncurrent 133.10 149.45 132.86 134.67 141.74
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Deferred Income Tax Liabilities Net 92.78 107.76 160.05 205.80 189.05
Total Liabilities 4,837.68 4,876.26 4,777.05 4,901.82 5,058.41
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 1,169.56 1,158.28 1,155.64 1,153.07 1,149.59
Retained Earnings / Accumulated Deficit -85.88 56.76 240.41 397.96 400.31
Other Equity -81.44 -80.70 -80.01 -79.97 -80.06
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,002.26 1,134.34 1,316.05 1,471.07 1,469.85
Liabilities & Stockholder's Equity 9,526.50 9,417.24 9,361.55 9,372.13 9,322.32






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