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Spirit Airlines Inc (NASDAQ:SAVE)

42.84
Delayed Data
As of 4:00pm ET
 -0.46 / -1.06%
Today’s Change
30.32
Today|||52-Week Range
60.28
-25.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash700.9M818.1M869.2M863.7M
 
 
 
 
 
Short Term Investment Cash-125.0M117.2M51.0M-5.5M
 
 
 
 
 
Cash & Short Term Investments801.1M918.4M969.6M964.4M
 
 
 
 
 
 
ReceivablesReceivables41.1M48.7M48.0M46.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets133.7M179.4M212.9M234.1M
 
 
 
 
 
Current Assets975.8M1.1B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.1B2.3B2.5B
 
 
 
 
 
Depreciation-122.5M-140.5M-161.2M-183.1M
 
 
 
 
 
Other Assets385.2M357.0M336.5M338.3M
 
 
 
 
 
Total Assets3.2B3.4B3.7B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.2M39.6M33.2M31.0M
 
 
 
 
 
Short Term Debt84.4M92.7M95.4M106.0M
 
 
 
 
 
Accrued Expenses305.8M388.4M101.1M115.7M
 
 
 
 
 
Other Current Liabilities377.8M492.1M508.1M475.4M
 
 
 
 
 
Other Liabilities532.0M673.2M685.8M663.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt897.4M991.7M1.1B1.2B
 
 
 
 
 
Deferred Taxes-308.1M-327.7M-373.0M-406.1M
 
 
 
 
 
Other Liabilities19.9M17.7M18.1M17.2M
 
 
 
 
 
Total Liabilities1.8B2.0B2.2B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity1.4B1.4B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.3M69.4M69.4M69.4M
 
 
 
 
 
 
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