Spirit Airlines Inc (NYSE:SAVE)

37.75
BATS BZX Real-Time Price
As of 9:57am ET
 +0.38 / +1.02%
Today’s Change
30.32
Today|||52-Week Range
56.89
-15.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash869.2M863.7M800.8M898.5M
 
 
 
 
 
Short Term Investment Cash51.0M-5.5M-62.8M97.6M
 
 
 
 
 
Cash & Short Term Investments969.6M964.4M901.8M999.7M
 
 
 
 
 
 
ReceivablesReceivables48.0M46.2M119.2M122.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets212.9M234.1M259.3M177.0M
 
 
 
 
 
Current Assets1.2B1.2B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.5B2.7B3.2B
 
 
 
 
 
Depreciation-161.2M-183.1M-207.8M-235.5M
 
 
 
 
 
Other Assets336.5M338.3M371.5M371.3M
 
 
 
 
 
Total Assets3.7B3.9B4.2B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.2M31.0M22.8M31.7M
 
 
 
 
 
Short Term Debt95.4M106.0M115.4M280.3M
 
 
 
 
 
Accrued Expenses101.1M115.7M377.9M133.7M
 
 
 
 
 
Other Current Liabilities508.1M475.4M454.4M589.4M
 
 
 
 
 
Other Liabilities685.8M663.0M647.0M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.2B1.4B1.6B
 
 
 
 
 
Deferred Taxes-373.0M-406.1M-313.1M-292.9M
 
 
 
 
 
Other Liabilities18.1M17.2M19.2M23.5M
 
 
 
 
 
Total Liabilities2.2B2.3B2.4B2.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity1.5B1.6B1.8B1.7B
 
 
 
 
 
Total Shareholder Equity1.5B1.6B1.8B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.4M69.4M68.2M68.3M
 
 
 
 
 
 
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