Spirit Airlines Inc (SAVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,004,733 | 800,849 | 700,900 | 803,632 | 632,784 |
| Marketable Securities | 102,789 | 100,937 | 100,155 | N/A | N/A |
| Receivables | 47,660 | 119,167 | 41,136 | 28,266 | 22,685 |
| Other current assets | 106,901 | 175,615 | 87,035 | 145,693 | 66,029 |
| TOTAL | $1,345,466 | $1,282,110 | $975,845 | $1,026,340 | $721,498 |
| Non-Current Assets | |||||
| PPE Net | 3,116,012 | 2,238,468 | 1,465,222 | 844,217 | 225,375 |
| Other Non-Current Assets | 703,979 | 625,222 | 710,860 | 659,988 | 645,880 |
| TOTAL | $3,819,991 | $2,863,690 | $2,176,082 | $1,504,205 | $871,255 |
| Total Assets | $5,165,457 | $4,145,800 | $3,151,927 | $2,530,545 | $1,592,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,557 | 115,430 | 84,354 | 49,637 | 10,431 |
| Accounts payable and accrued liabilities | 39,320 | 22,822 | 15,193 | 17,043 | 13,402 |
| Other current liabilities | 631,658 | 526,081 | 432,403 | 399,560 | 341,791 |
| TOTAL | $834,535 | $664,333 | $531,950 | $466,240 | $365,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,024,774 | 1,387,498 | 897,359 | 596,693 | 135,232 |
| Other Non-Current Liabilities | 22,503 | 22,581 | 19,868 | 20,821 | 22,455 |
| TOTAL | $2,402,418 | $1,718,893 | $1,225,370 | $838,995 | $224,054 |
| Total Liabilities | $3,236,953 | $2,383,226 | $1,757,320 | $1,305,235 | $589,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,329 | 68,213 | 69,336 | 71,547 | 72,776 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 1,625,481 | 1,469,732 | 1,063,633 | 798,754 | 481,534 |
| Other shareholders' equity | -1,209 | -1,318 | -1,037 | -1,728 | -639 |
| TOTAL | $1,928,504 | $1,762,574 | $1,394,607 | $1,225,310 | $1,003,075 |
| Total Liabilities And Equity | $5,165,457 | $4,145,800 | $3,151,927 | $2,530,545 | $1,592,753 |