SPIRIT AIRLINES INC (SAVE) Stock Balance Sheet
NYSE:SAVE - US8485771021 - Common Stock
1.08 USD
-0.24 (-18.18%)
1.02 USD
-0.06 (-5.56%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 724.79M | 865.21M | 1.35B | 1.33B | 1.79B | |||
| Marketable Securities | 115.29M | 112.50M | 107.10M | 106.30M | 106.30M | |||
| Receivables | 216.65M | 205.47M | 233.50M | 166.70M | 190.40M | |||
| Other Current Assets | 368.53M | 328.95M | 307.00M | 235.90M | 269.50M | |||
| Total Current Assets | 1.43B | 1.51B | 1.99B | 1.84B | 2.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.49B | 7.08B | 6.45B | 5.81B | 5.25B | |||
| Other Non-Current Assets | 641.05M | 824.95M | 741.70M | 890.40M | 793.50M | |||
| Total Non-Current Assets | 8.13B | 7.91B | 7.19B | 6.70B | 6.04B | |||
| TOTAL ASSETS | 9.56B | 9.42B | 9.18B | 8.54B | 8.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 142.81M | 315.58M | 346.90M | 208.90M | 384.20M | |||
| Accrued Expenses | 1.22B | 1.17B | 1.12B | 965.80M | 830.50M | |||
| Accounts Payable | 70.01M | 42.10M | 75.40M | 45.00M | 28.50M | |||
| Other Current Liabilities | 73.95M | 140.17M | 51.30M | 55.90M | 98.80M | |||
| Total Current Liabilities | 1.51B | 1.67B | 1.60B | 1.28B | 1.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.12B | 3.06B | 3.20B | 2.98B | 3.07B | |||
| Deferred Taxes/Income | 96.45M | 107.76M | 226.80M | 375.50M | 439.90M | |||
| Other Non-Current Liabilities | 4.02B | 3.45B | 2.59B | 1.80B | 1.30B | |||
| Total Non-Current Liabilities | 7.24B | 6.61B | 6.02B | 5.15B | 4.81B | |||
| TOTAL LIABILITIES | 8.75B | 8.28B | 7.61B | 6.43B | 6.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -278.81M | 56.76M | 504.20M | 1.06B | 1.52B | |||
| Additional Paid In Capital | 1.17B | 1.16B | 1.15B | 1.13B | 799.50M | |||
| Common Shares | 11.00K | 11.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -81.28M | -80.64M | -78.00M | -75.60M | -74.10M | |||
| Other Shareholders' Equity | -166.00K | -67.00K | -600.00K | -500.00K | -600.00K | |||
| Shares Outstanding | 109.52M | 109.26M | 108.90M | 108.40M | 97.70M | |||
| Tangible Book Value per Share | 7.39 | 10.38 | 14.43 | 19.50 | 23.03 | |||
| Total Shareholders' Equity | 809.66M | 1.13B | 1.57B | 2.11B | 2.25B | |||
| TOTAL LIABILITIES AND EQUITY | 9.56B | 9.42B | 9.18B | 8.54B | 8.40B | |||
| Statistics | ||||||||
| Debt/Equity | 3.86 | 2.69 | 2.04 | 1.41 | 1.36 | |||
| Current Ratio | 0.94 | 0.90 | 1.25 | 1.44 | 1.76 | |||
| Return On Assets (ROA) | -7.08% | -4.75% | -6.03% | -5.53% | -5.10% | |||
| Return On Equity (ROE) | -83.59% | -39.45% | -35.26% | -22.36% | -19.06% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21