Spirit Airlines Inc

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Spirit Airlines Inc Balance Sheet 2009 - 2024

This table shows the Balance Sheet for Spirit Airlines Inc going from 2009 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Cash
M 765 865 818 1,111 1,288 1,346 953 1,197 1,248 1,334 1,533 1,864 1,774 1,790 1,948 1,127 788 979 936 1,111 1,122 1,005 774 812 898 801 864 869 818 701 826 1,014 903 804 749 769 742 633 588 567 544 531 540 525 483 417 399 415 421 343 351 248 63 83 74 72 - 86 -
Short-Term Investments
M 114 113 111 109 108 107 106 106 106 106 106 106 106 106 106 106 106 105 105 104 103 103 102 102 101 101 101 100 100 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98 126 73 - - - 53 -
Cash and Short-Term Investments
M 879 978 929 1,220 1,396 1,453 1,060 1,303 1,354 1,440 1,640 1,970 1,881 1,896 2,054 1,234 894 1,084 1,040 1,215 1,226 1,108 876 914 1,000 902 964 970 918 801 926 1,014 903 804 749 769 742 633 588 567 544 531 540 525 483 417 399 415 421 343 351 248 63 83 74 72 - 86 -
Receivables
M 212 205 172 223 222 234 209 188 199 167 172 179 138 190 198 203 137 95 93 78 71 48 142 129 122 119 46 48 49 41 36 41 32 28 33 31 28 23 27 37 34 23 28 33 25 23 24 25 25 15 15 16 15 9 12 12 - 8 -
Inventory
M 134 119 119 119 119 - - - - -38 - - - - - - - - - - - - - 0 - -4 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 17 13 13 15 18 19 21 31 140 174 124 129 80 - 53 -
Other Current Assets
M 264 210 229 210 180 307 282 271 277 274 216 239 257 270 247 231 199 206 270 228 220 190 188 187 177 259 234 213 179 134 142 129 134 194 137 72 86 76 89 84 97 95 79 102 84 95 100 82 69 63 54 50 51 35 27 18 - 17 -
Current Assets
M 1,488 1,512 1,449 1,773 1,918 1,994 1,551 1,762 1,829 1,842 2,027 2,388 2,276 2,356 2,499 1,668 1,231 1,385 1,403 1,521 1,517 1,345 1,206 1,230 1,299 1,276 1,245 1,231 1,147 976 1,103 1,184 1,069 1,026 919 872 856 731 704 688 675 649 662 677 605 547 538 540 534 443 450 455 302 251 242 182 - 164 -
Property, Plant, Equipment (Net)
M 7,703 7,561 7,086 6,799 6,599 6,937 6,711 6,546 6,386 6,292 6,118 5,874 5,691 5,606 5,606 5,624 5,530 5,192 4,724 4,710 4,465 3,353 3,160 3,058 2,984 2,492 2,288 2,107 1,935 1,791 1,663 1,488 1,339 1,131 986 836 702 468 323 287 267 193 164 142 140 125 26 32 25 23 21 20 20 19 19 19 - 18 -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Tangible Assets
M - - 1,316 4,265 4,075 4,027 1,840 1,873 3,757 2,199 2,199 2,181 3,384 3,498 3,647 3,613 3,503 2,261 2,180 3,010 2,873 1,929 1,834 1,733 1,720 1,777 1,571 1,508 1,428 1,395 1,345 1,299 1,278 1,225 1,149 1,082 1,069 1,003 945 876 809 769 724 658 615 583 560 527 491 467 443 415 - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 242 -1,048 666 595 617 254 126 97 70 30 12 -3 22 437 -34 -42 -31 466 1 32 75 467 84 97 78 372 -68 -37 29 385 64 91 113 373 363 388 388 404 371 359 342 338 285 271 262 247 292 276 270 280 221 194 223 204 185 171 - 146 -
Total Long-Term Assets
M 8,038 7,905 7,913 7,599 7,404 7,191 7,135 6,953 6,782 6,698 6,510 6,283 6,112 6,043 6,058 6,100 6,004 5,658 5,172 5,142 4,907 3,820 3,576 3,451 3,356 2,864 2,626 2,444 2,292 2,176 2,026 1,846 1,694 1,504 1,358 1,233 1,100 872 709 661 624 532 463 430 415 373 346 330 310 303 272 255 243 225 207 189 - 164 -
Total Assets
M 9,526 9,417 9,362 9,372 9,322 9,185 8,685 8,715 8,612 8,540 8,537 8,671 8,388 8,399 8,557 7,768 7,235 7,043 6,575 6,663 6,424 5,165 4,782 4,682 4,654 4,140 3,871 3,674 3,439 3,152 3,130 3,030 2,763 2,531 2,277 2,105 1,956 1,603 1,414 1,350 1,299 1,181 1,125 1,107 1,020 920 885 870 845 746 722 710 545 476 449 372 - 328 -
Accounts Payable
M 85 42 86 76 53 75 112 76 47 45 54 55 33 28 36 41 63 44 42 44 27 39 63 50 32 5 31 33 40 15 30 28 23 17 16 22 14 13 18 22 25 23 21 23 18 24 21 29 25 16 18 17 16 13 17 14 - 15 -
Short-Term Debt
M 414 577 472 459 485 557 552 543 477 391 379 397 551 585 555 438 481 400 334 406 322 164 163 146 280 115 118 108 110 84 96 105 79 50 60 50 22 10 9 9 8 8 6 8 8 8 89 -145 - 15 - - 23 23 3 3 - 3 -
Current Revenue (Deferred)
M 476 384 429 480 567 430 496 562 558 382 447 608 509 402 430 452 411 315 361 403 403 292 324 358 357 246 277 313 309 206 239 284 263 217 237 270 259 189 216 232 230 168 181 206 176 131 137 145 - 21 - - - 41 109 - - - -
Other Current Liabilities
M 555 669 613 671 648 534 508 557 528 458 423 541 414 326 276 340 277 353 316 359 375 340 275 346 378 276 237 232 214 226 207 191 203 183 154 187 191 153 151 138 153 137 124 143 142 113 21 263 273 175 221 240 235 137 90 190 - 145 -
Current Liabilities
M 1,529 1,672 1,601 1,686 1,753 1,597 1,669 1,737 1,611 1,276 1,304 1,601 1,508 1,342 1,297 1,271 1,231 1,112 1,053 1,211 1,127 835 825 900 1,047 643 663 686 673 532 571 608 568 466 467 529 486 366 395 401 416 336 331 380 343 277 268 291 298 227 239 257 275 214 219 207 - 164 -
Long-Term Debt
M 3,176 3,055 3,043 3,081 3,164 3,200 2,658 2,696 2,802 2,976 2,975 3,015 3,048 3,067 3,075 2,334 1,966 1,960 1,969 2,025 2,040 2,024 1,770 1,732 1,571 1,387 1,214 1,089 992 897 895 836 655 597 500 399 303 137 1 2 2 2 0 0 0 0 0 0 0 0 0 0 338 337 - - - 314 -
Non-Current Liabilities (Other)
M 133 149 133 135 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 6,995 6,611 6,445 6,215 6,100 6,017 5,177 5,105 5,079 5,150 5,035 4,889 4,787 4,807 4,856 4,154 3,769 3,670 3,342 3,357 3,320 2,402 2,123 2,048 1,887 1,720 1,637 1,480 1,337 1,225 1,214 1,123 918 839 661 494 400 234 73 74 74 76 70 68 62 60 57 51 56 52 40 38 368 366 347 345 - 342 -
Total Liabilities
M 8,524 8,283 8,046 7,901 7,852 7,613 6,846 6,842 6,690 6,426 6,339 6,491 6,295 6,149 6,153 5,425 5,001 4,782 4,395 4,568 4,446 3,237 2,948 2,948 2,935 2,363 2,300 2,166 2,010 1,757 1,785 1,731 1,485 1,305 1,128 1,023 886 600 468 474 490 412 401 449 405 337 325 342 354 279 279 295 642 581 566 553 - 506 -
Additional Paid-in Capital
M - - - 1,153 1,150 1,146 1,143 1,140 1,136 1,132 1,129 1,126 750 800 797 636 383 379 379 378 375 371 368 366 363 360 558 556 554 551 549 548 545 544 542 539 536 526 523 520 519 515 513 509 507 505 501 500 497 496 496 496 - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 -
Retained Earnings
M - - - 398 400 504 775 811 864 1,058 1,146 1,131 1,419 1,525 1,682 1,781 1,926 - 1,874 1,791 1,676 1,625 1,534 1,436 1,425 1,484 1,234 1,174 1,096 1,064 1,015 934 861 799 724 627 551 482 426 359 294 256 213 152 110 79 60 29 -6 -29 -53 -81 - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -1 -2 -1 -32 -30 -27 -25 -23 -21 -20 -18 -32 -30 -29 -28 -27 -26 -25 -24 -23 -22 - -20 -
Capital Lease Obligations
M 3,851 3,560 3,345 3,017 2,828 2,666 2,303 2,173 2,018 1,933 1,795 1,608 1,486 1,450 1,424 1,419 1,414 1,359 1,055 1,050 1,044 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,002 1,134 1,316 1,471 1,470 1,572 1,840 1,873 1,921 2,114 2,199 2,181 2,093 2,250 2,404 2,343 2,234 2,261 2,180 2,095 1,978 1,929 1,834 1,734 1,720 1,777 1,571 1,508 1,428 1,395 1,345 1,299 1,278 1,225 1,149 1,082 1,069 1,003 945 876 809 769 724 658 615 583 560 527 491 467 443 415 -97 -105 -117 -181 - -178 -
Shareholders' Equity and Liabilities
M 9,526 9,417 9,362 9,372 9,322 9,185 8,685 8,715 8,612 8,540 8,537 8,671 8,388 8,399 8,557 7,768 7,235 7,043 6,575 6,663 6,424 5,165 4,782 4,682 4,654 4,140 3,871 3,674 3,439 3,152 3,130 3,030 2,763 2,531 2,277 2,105 1,956 1,603 1,414 1,350 1,299 1,181 1,125 1,107 1,020 920 885 870 845 746 722 710 545 476 449 372 - 328 -
Treasury Stock
M - - - - - - - - -77 -76 -75 -75 -75 -74 -74 -74 -74 -72 -72 -72 -72 -67 -67 -67 -67 -66 -220 -220 -220 -219 -219 -181 -127 -116 -116 -83 -15 -4 -4 -4 -3 -2 -2 -2 -1 -1 -1 -1 -1 0 0 0 - - - - - - -
Shares (Common, Diluted)
M 109 109 109 109 109 109 109 109 109 108 111 105 98 98 93 80 69 69 69 69 69 69 69 68 68 69 69 70 70 70 70 71 72 72 72 73 73 73 73 73 73 73 73 73 73 73 73 73 72 72 72 42 27 26 27 26 27 26 26
Shareholders' Equity (Tangible)
M - - 1,316 4,265 4,075 4,027 1,840 1,873 3,757 2,199 2,199 2,181 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 4,760 5,045 5,211 4,270 4,542 4,633 4,806 4,994 5,382 5,481 5,548 5,683 4,006 3,341 3,445 3,343 3,646 3,587 3,296 2,810 2,792 2,851 2,405 2,296 2,167 2,020 1,783 1,916 1,955 1,637 1,450 1,309 1,218 1,067 779 - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 3,589 3,632 3,516 3,540 3,649 3,758 3,210 3,239 3,279 3,366 3,355 3,412 3,600 3,652 3,630 2,772 2,446 2,361 2,303 2,431 2,362 2,187 1,934 1,878 1,851 1,503 1,332 1,198 1,102 982 990 941 734 646 560 449 325 148 11 10 10 10 6 8 8 8 89 -145 - 15 - - 362 361 - - - 317 -
Current Part of Long-Term Debt
M 157 316 236 236 262 347 354 352 294 209 208 211 357 384 373 288 335 259 195 270 173 163 150 145 137 115 106 1,185 93 84 84 79 - 50 - - - 10 - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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