Spirit Airlines, Inc.
SAVEQ
$0.488
-$0.013-2.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 540.65M | 840.08M | 878.64M | 977.71M |
| Total Receivables | 178.96M | 230.08M | 216.65M | 212.47M | 205.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 278.37M | 276.37M | 247.95M | 263.71M | 207.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 631.41M | 170.09M | 120.58M | 133.59M | 121.25M |
| Total Current Assets | 2.11B | 1.22B | 1.43B | 1.49B | 1.51B |
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| Total Current Assets | 2.11B | 1.22B | 1.43B | 1.49B | 1.51B |
| Net Property, Plant & Equipment | 7.08B | 7.82B | 7.49B | 7.26B | 7.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 409.54M | 460.11M | 641.05M | 778.20M | 824.95M |
| Total Assets | 9.60B | 9.49B | 9.56B | 9.53B | 9.42B |
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| Total Accounts Payable | 32.39M | 49.64M | 70.01M | 85.07M | 42.10M |
| Total Accrued Expenses | 570.84M | 476.25M | 557.81M | 577.43M | 705.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 694.33M | 1.51B | 386.34M | 390.87M | 540.45M |
| Total Finance Division Other Current Liabilities | 471.81M | 505.00M | 496.99M | 475.65M | 383.75M |
| Total Other Current Liabilities | 471.81M | 505.00M | 496.99M | 475.65M | 383.75M |
| Total Current Liabilities | 1.77B | 2.54B | 1.51B | 1.53B | 1.67B |
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| Total Current Liabilities | 1.77B | 2.54B | 1.51B | 1.53B | 1.67B |
| Long-Term Debt | 1.76B | 1.99B | 3.12B | 3.18B | 3.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.34B | 4.27B | 3.90B | 3.59B | 3.30B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81B | 194.79M | 219.30M | 225.88M | 257.21M |
| Total Liabilities | 9.68B | 8.99B | 8.75B | 8.52B | 8.28B |
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| Common Stock & APIC | 1.17B | 1.17B | 1.17B | 1.17B | 1.16B |
| Retained Earnings | -1.17B | -587.05M | -278.81M | -85.88M | 56.76M |
| Treasury Stock & Other | -81.10M | -81.07M | -81.45M | -81.44M | -80.70M |
| Total Common Equity | -80.13M | 503.75M | 809.66M | 1.00B | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -80.13M | 503.75M | 809.66M | 1.00B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.13M | 503.75M | 809.66M | 1.00B | 1.13B |
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