Spirit Airlines, Inc.
SAVEQ
$0.44
-$0.048-9.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.73% | -35.64% | -4.39% | -10.13% | 5.21% |
| Total Receivables | -22.22% | 6.20% | 1.97% | 3.41% | 19.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.72% | 11.46% | -5.98% | 26.97% | -9.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 271.23% | 41.06% | -9.74% | 10.18% | 1.55% |
| Total Current Assets | 73.28% | -14.60% | -4.24% | -1.57% | 4.35% |
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| Total Current Assets | 73.28% | -14.60% | -4.24% | -1.57% | 4.35% |
| Net Property, Plant & Equipment | -9.46% | 4.31% | 3.21% | 2.54% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.99% | -28.23% | -17.62% | -5.67% | -0.18% |
| Total Assets | 1.08% | -0.69% | 0.35% | 1.16% | 0.59% |
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| Total Accounts Payable | -34.76% | -29.10% | -17.70% | 102.09% | -51.22% |
| Total Accrued Expenses | 19.86% | -14.62% | -3.40% | -18.13% | 10.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.00% | 290.67% | -1.16% | -27.68% | 20.94% |
| Total Finance Division Other Current Liabilities | -6.57% | 1.61% | 4.48% | 23.95% | -10.62% |
| Total Other Current Liabilities | -6.57% | 1.61% | 4.48% | 23.95% | -10.62% |
| Total Current Liabilities | -30.35% | 68.10% | -1.17% | -8.53% | 4.42% |
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| Total Current Liabilities | -30.35% | 68.10% | -1.17% | -8.53% | 4.42% |
| Long-Term Debt | -11.35% | -36.41% | -1.62% | 3.92% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58% | 9.56% | 8.39% | 8.95% | 6.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 829.04% | -11.18% | -2.91% | -12.18% | -12.19% |
| Total Liabilities | 7.63% | 2.74% | 2.65% | 2.91% | 2.95% |
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| Common Stock & APIC | 0.16% | 0.17% | 0.03% | 0.97% | 0.23% |
| Retained Earnings | -99.77% | -110.56% | -224.65% | -251.32% | -76.39% |
| Treasury Stock & Other | -0.04% | 0.46% | -0.01% | -0.91% | -0.86% |
| Total Common Equity | -115.91% | -37.78% | -19.22% | -11.64% | -13.81% |
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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 | -115.91% | -37.78% | -19.22% | -11.64% | -13.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.91% | -37.78% | -19.22% | -11.64% | -13.81% |
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