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Report an ErrorAnnual report 2023
added 02-09-2024
Spirit Airlines Balance Sheet 2011-2024 | SAVE
Annual Balance Sheet Spirit Airlines
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.41 B | 2.04 B | 1.7 B | 1.34 B | 1.24 B | 1.18 B | 702 M | 281 M | -157 M | -487 M | -523 M | -409 M | -343 M |
Long Term Debt |
3.05 B | 3.2 B | 2.98 B | 3.07 B | 1.96 B | 2.02 B | 1.39 B | 897 M | 597 M | 136 M | - | - | - |
Long Term Debt Current |
225 M | 188 M | 159 M | 134 M | 121 M | - | 115 M | 84.4 M | 49.6 M | 10.4 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.67 B | 2.4 B | 1.72 B | 1.23 B | 839 M | 234 M | 75.7 M | 60.5 M | 52 M |
Total Current Liabilities |
1.67 B | 1.6 B | 1.28 B | 1.34 B | 1.11 B | 835 M | 647 M | 532 M | 466 M | 366 M | 336 M | 277 M | 227 M |
Total Liabilities |
- | - | - | - | 4.78 B | 3.24 B | 2.37 B | 1.76 B | 1.31 B | 600 M | 412 M | 337 M | 279 M |
Deferred Revenue |
384 M | 430 M | 382 M | 402 M | 315 M | 292 M | 246 M | 206 M | 217 M | 189 M | 168 M | 131 M | - |
Retained Earnings |
56.8 M | 504 M | 1.06 B | 1.52 B | 1.96 B | 1.63 B | 1.48 B | 1.06 B | 799 M | 482 M | 256 M | 79.2 M | -29.3 M |
Total Assets |
9.42 B | 9.18 B | 8.54 B | 8.4 B | 7.04 B | 5.17 B | 4.14 B | 3.15 B | 2.53 B | 1.6 B | 1.18 B | 920 M | 746 M |
Cash and Cash Equivalents |
865 M | 1.35 B | 1.43 B | 1.86 B | 979 M | 1 B | 801 M | 701 M | 804 M | 633 M | 531 M | 417 M | 343 M |
Book Value |
9.42 B | 9.18 B | 8.54 B | 8.4 B | 2.26 B | 1.93 B | 1.78 B | 1.39 B | 1.23 B | 1 B | 769 M | 583 M | 467 M |
Total Shareholders Equity |
1.13 B | 1.57 B | 2.11 B | 2.25 B | 2.26 B | 1.93 B | 1.76 B | 1.39 B | 1.23 B | 1 B | 769 M | 583 M | 467 M |
All numbers in USD currency
Quarterly Balance Sheet Spirit Airlines
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.16 B | 3.2 B | 2.66 B | 2.7 B | 2.8 B | 2.98 B | 2.97 B | 3.01 B | 3.05 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 897 M | 897 M | 897 M | 897 M | 597 M | 597 M | 597 M | 597 M | 135 M | 135 M | 135 M | 135 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
567 M | 430 M | 496 M | 562 M | 558 M | 382 M | 447 M | 608 M | 509 M | 402 M | 402 M | 402 M | 402 M | 315 M | 315 M | 315 M | 315 M | 292 M | 292 M | 292 M | 292 M | 264 M | 264 M | 264 M | 264 M | 220 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
400 M | 504 M | 775 M | 811 M | 864 M | 1.06 B | 1.15 B | 1.13 B | 1.42 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.05 B | 1.06 B | 1.06 B | 1.06 B | 799 M | 799 M | 799 M | 799 M | 482 M | 482 M | 482 M | 482 M | 256 M | 256 M | 256 M | 256 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | -29.3 M | -29.3 M | -29.3 M | -29.3 M |
Total Assets |
9.32 B | 9.18 B | 8.69 B | 8.72 B | 8.61 B | 8.54 B | 8.54 B | 8.67 B | 8.39 B | 8.4 B | 8.4 B | 8.4 B | 8.4 B | 7.04 B | 7.04 B | 7.04 B | 7.04 B | 5.17 B | 5.17 B | 5.17 B | 5.17 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 1.59 B | 1.6 B | 1.6 B | 1.6 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 920 M | 920 M | 920 M | 920 M | 746 M | 746 M | 746 M | 746 M |
Cash and Cash Equivalents |
1.29 B | 1.35 B | 953 M | 1.2 B | 1.34 B | 1.33 B | 1.59 B | 1.93 B | 1.77 B | 1.86 B | 1.79 B | 1.79 B | 1.79 B | 979 M | 979 M | 979 M | 979 M | 1 B | 1 B | 1 B | 1 B | 801 M | 801 M | 801 M | 801 M | 701 M | 701 M | 701 M | 701 M | 804 M | 804 M | 804 M | 804 M | 633 M | 633 M | 633 M | 633 M | 531 M | 531 M | 531 M | 531 M | 417 M | 417 M | 417 M | 417 M | 343 M | 343 M | 343 M | 343 M |
Book Value |
9.32 B | 9.18 B | 8.69 B | 8.72 B | 8.61 B | 8.54 B | 8.54 B | 8.67 B | 8.39 B | 8.4 B | 8.4 B | 8.4 B | 8.4 B | 7.04 B | 7.04 B | 7.04 B | 7.04 B | 5.17 B | 5.17 B | 5.17 B | 5.17 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 1.59 B | 1.6 B | 1.6 B | 1.6 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 920 M | 920 M | 920 M | 920 M | 746 M | 746 M | 746 M | 746 M |
Total Shareholders Equity |
1.47 B | 1.57 B | 1.84 B | 1.87 B | 1.92 B | 2.11 B | 2.2 B | 2.18 B | 2.09 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.22 B | 1.23 B | 1.23 B | 1.23 B | 1 B | 1 B | 1 B | 1 B | 769 M | 769 M | 769 M | 769 M | 583 M | 583 M | 583 M | 583 M | 467 M | 467 M | 467 M | 467 M |
All numbers in USD currency