Spirit Airlines, Inc. (SAVE)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
865,211
1,346,350
1,333,507
1,789,723
Other short-term investments
112,501
107,115
106,313
106,339
Total cash
977,712
1,453,465
1,439,820
1,896,062
Net receivables
205,468
197,276
128,828
42,940
Other current assets
209,547
187,589
-
-
Total current assets
1,512,127
1,993,983
1,842,491
2,355,980
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,729,894
8,035,444
7,176,792
6,285,883
Accumulated depreciation
-1,169,021
-1,098,819
-884,858
-680,230
Net property, plant and equipment
7,560,873
6,936,625
6,291,934
5,605,653
Other long-term assets
30,732
63,817
75,538
36,127
Total non-current assets
7,905,110
7,190,791
6,697,534
6,042,845
Total assets
9,417,237
9,184,774
8,540,025
8,398,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
315,580
346,888
208,948
384,197
Accounts payable
42,098
75,449
44,952
28,454
Accrued liabilities
460,682
408,644
347,472
257,887
Deferred revenues
383,751
429,618
382,317
401,966
Other current liabilities
104,054
29,194
32,824
31,469
Total current liabilities
1,671,592
1,596,581
1,275,602
1,342,022
Non-current liabilities
Long-term debt
3,055,221
3,200,376
2,975,823
3,066,635
Deferred tax liabilities
107,761
226,843
375,472
439,894
Deferred revenues
149,450
133,704
47,742
52,060
Total non-current liabilities
6,611,303
6,016,542
5,150,388
4,807,108
Total liabilities
8,282,895
7,613,123
6,425,990
6,149,130
Stockholders' equity
Common stock
11
11
11
10
Retained earnings
56,755
504,219
1,058,369
1,524,878
Accumulated other comprehensive income
-67
-596
-532
-618
Total stockholders' equity
1,134,342
1,571,651
2,114,035
2,249,695
Total liabilities and stockholders' equity
9,417,237
9,184,774
8,540,025
8,398,825
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