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Spirit Airlines Inc (SAVE)

Spirit Airlines Inc (SAVE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 984,611 1,465,742 1,428,907 1,861,124 978,957
Marketable Securities 112,501 107,115 106,313 106,339 105,321
Receivables 205,468 233,537 166,718 190,400 94,820
Other current assets 0 0 0 73,134 102,906
TOTAL $1,512,127 $1,993,983 $1,842,491 $2,355,980 $1,385,443
Non-Current Assets
PPE Net 3,519,128 3,749,498 3,856,593 3,831,568 3,530,302
Other Non-Current Assets 4,385,982 3,441,293 2,840,941 2,211,277 2,127,667
TOTAL $7,905,110 $7,190,791 $6,697,534 $6,042,845 $5,657,969
Total Assets $9,417,237 $9,184,774 $8,540,025 $8,398,825 $7,043,412
Liabilities
Current Liabilities
Short Term Debt 315,580 346,888 208,948 384,197 258,852
Accounts payable and accrued liabilities 42,098 75,449 44,952 28,454 43,601
Other current liabilities 1,089,049 985,948 863,071 795,580 688,929
TOTAL $1,671,592 $1,596,581 $1,275,602 $1,342,022 $1,112,044
Non-Current Liabilities
Long Term Debt 3,055,221 3,200,376 2,975,823 3,066,635 1,960,453
aiOther Non-Current Liabilities 3,448,321 2,589,323 1,799,093 1,300,579 1,240,291
TOTAL $6,611,303 $6,016,542 $5,150,388 $4,807,108 $3,670,036
Total Liabilities $8,282,895 $7,613,123 $6,425,990 $6,149,130 $4,782,080
Shareholders' Equity
Shares Outstanding, K 109,478 109,125 108,601 97,783 68,455
Common Shares 11 11 11 10 7
Retained earnings 56,755 504,219 1,058,369 1,524,878 1,955,187
Other shareholders' equity 298 -594 -171 -742 -1,242
TOTAL $1,134,342 $1,571,651 $2,114,035 $2,249,695 $2,261,332
Total Liabilities And Equity $9,417,237 $9,184,774 $8,540,025 $8,398,825 $7,043,412
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