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SPIRIT AIRLINES INC (SAVE) Stock Balance Sheet

NYSE:SAVE - New York Stock Exchange, Inc. - US8485771021 - Common Stock - Currency: USD

1.08  -0.24 (-18.18%)

Premarket: 1.02 -0.06 (-5.56%)

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 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
SAVE Cash Equivalents ChartSAVE Cash Equivalents over time chart
724.79M865.21M1.35B1.33B1.79B
Marketable Securities
SAVE Marketable Securities ChartSAVE Marketable Securities over time chart
115.29M112.50M107.10M106.30M106.30M
Receivables
SAVE Receivables ChartSAVE Receivables over time chart
216.65M205.47M233.50M166.70M190.40M
Other Current Assets
SAVE Other Current Assets ChartSAVE Other Current Assets over time chart
368.53M328.95M307.00M235.90M269.50M
Total Current Assets
SAVE Total Current Assets ChartSAVE Total Current Assets over time chart
1.43B1.51B1.99B1.84B2.36B
 
Non-Current Assets
PPE Net
SAVE PPE Net ChartSAVE PPE Net over time chart
7.49B7.08B6.45B5.81B5.25B
Other Non-Current Assets
SAVE Other Non-Current Assets ChartSAVE Other Non-Current Assets over time chart
641.05M824.95M741.70M890.40M793.50M
Total Non-Current Assets
SAVE Total Non-Current Assets ChartSAVE Total Non-Current Assets over time chart
8.13B7.91B7.19B6.70B6.04B
 
TOTAL ASSETS
SAVE TOTAL ASSETS ChartSAVE TOTAL ASSETS over time chart
9.56B9.42B9.18B8.54B8.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
SAVE Short Term Debt ChartSAVE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SAVE Current Portion Of LT Debt. ChartSAVE Current Portion Of LT Debt. over time chart
142.81M315.58M346.90M208.90M384.20M
Accrued Expenses
SAVE Accrued Expenses ChartSAVE Accrued Expenses over time chart
1.22B1.17B1.12B965.80M830.50M
Accounts Payable
SAVE Accounts Payable ChartSAVE Accounts Payable over time chart
70.01M42.10M75.40M45.00M28.50M
Other Current Liabilities
SAVE Other Current Liabilities ChartSAVE Other Current Liabilities over time chart
73.95M140.17M51.30M55.90M98.80M
Total Current Liabilities
SAVE Total Current Liabilities ChartSAVE Total Current Liabilities over time chart
1.51B1.67B1.60B1.28B1.34B
 
Non-Current Liabilities
Long Term Debt
SAVE Long Term Debt ChartSAVE Long Term Debt over time chart
3.12B3.06B3.20B2.98B3.07B
Deferred Taxes/Income
SAVE Deferred Taxes/Income ChartSAVE Deferred Taxes/Income over time chart
96.45M107.76M226.80M375.50M439.90M
Other Non-Current Liabilities
SAVE Other Non-Current Liabilities ChartSAVE Other Non-Current Liabilities over time chart
4.02B3.45B2.59B1.80B1.30B
Total Non-Current Liabilities
SAVE Total Non-Current Liabilities ChartSAVE Total Non-Current Liabilities over time chart
7.24B6.61B6.02B5.15B4.81B
 
TOTAL LIABILITIES
SAVE TOTAL LIABILITIES ChartSAVE TOTAL LIABILITIES over time chart
8.75B8.28B7.61B6.43B6.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAVE Retained Earnings ChartSAVE Retained Earnings over time chart
-278.81M56.76M504.20M1.06B1.52B
Additional Paid In Capital
SAVE Additional Paid In Capital ChartSAVE Additional Paid In Capital over time chart
1.17B1.16B1.15B1.13B799.50M
Common Shares
SAVE Common Shares ChartSAVE Common Shares over time chart
11.00K11.00K0.000.000.00
Treasury Stock
SAVE Treasury Stock ChartSAVE Treasury Stock over time chart
-81.28M-80.64M-78.00M-75.60M-74.10M
Other Shareholders' Equity
SAVE Other Shareholders' Equity ChartSAVE Other Shareholders' Equity over time chart
-166.00K-67.00K-600.00K-500.00K-600.00K
Shares Outstanding
SAVE Shares Outstanding ChartSAVE Shares Outstanding over time chart
109.52M109.26M108.90M108.40M97.70M
Tangible Book Value per Share
SAVE Tangible Book Value per Share ChartSAVE Tangible Book Value per Share over time chart
7.3910.3814.4319.5023.03
Total Shareholders' Equity
SAVE Total Shareholders' Equity ChartSAVE Total Shareholders' Equity over time chart
809.66M1.13B1.57B2.11B2.25B
 
TOTAL LIABILITIES AND EQUITY
SAVE TOTAL LIABILITIES AND EQUITY ChartSAVE TOTAL LIABILITIES AND EQUITY over time chart
9.56B9.42B9.18B8.54B8.40B
 
Statistics
Debt/Equity
SAVE Debt/Equity ChartSAVE Debt/Equity over time chart
3.862.692.041.411.36
Current Ratio
SAVE Current Ratio ChartSAVE Current Ratio over time chart
0.940.901.251.441.76
Return On Assets (ROA)
SAVE Return On Assets (ROA) ChartSAVE Return On Assets (ROA) over time chart
-7.08%-4.75%-6.03%-5.53%-5.10%
Return On Equity (ROE)
SAVE Return On Equity (ROE) ChartSAVE Return On Equity (ROE) over time chart
-83.59%-39.45%-35.26%-22.36%-19.06%
Return On Invested Capital (ROIC)
SAVE Return On Invested Capital (ROIC) ChartSAVE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SAVE Return On Invested Capital Ex Cash (ROICexc) ChartSAVE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SAVE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSAVE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SAVE Balance Sheet Over Time ChartSAVE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SAVE Balance Sheet - Short Vs Long Term ChartSAVE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B