Spirit Airlines Inc (SAVE)
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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 |
| Other 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 |