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Spirit Airlines Inc (NASDAQ:SAVE)

51.43
Delayed Data
As of Feb 23
 -0.22 / -0.43%
Today’s Change
37.17
Today|||52-Week Range
60.40
-11.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash902.8M1.0B825.9M700.9M
 
 
 
 
 
Short Term Investment Cash99.2M111.3M-188.2M-125.0M
 
 
 
 
 
Cash & Short Term Investments902.8M1.0B926.0M801.1M
 
 
 
 
 
 
ReceivablesReceivables32.5M40.7M35.9M41.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses0.002.8M6.1M0.00
 
 
 
Other Current Assets134.0M126.2M135.6M133.7M
 
 
 
 
 
Current Assets1.1B1.2B1.1B975.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.6B1.8B1.9B
 
 
 
 
 
Depreciation-76.7M-90.6M-105.7M-122.5M
 
 
 
 
 
Other Assets355.2M358.4M363.3M385.2M
 
 
 
 
 
Total Assets2.8B3.0B3.1B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.0M27.7M29.9M15.2M
 
 
 
 
 
Short Term Debt53.0M87.1M84.4M84.4M
 
 
 
 
 
Accrued Expenses356.0M378.2M312.7M305.8M
 
 
 
 
 
Other Current Liabilities447.4M455.8M410.9M377.8M
 
 
 
 
 
Other Liabilities567.6M607.5M570.9M532.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt655.1M836.4M894.8M897.4M
 
 
 
 
 
Deferred Taxes-242.6M-267.4M-299.2M-308.1M
 
 
 
 
 
Other Liabilities0.0019.5M20.1M19.9M
 
 
 
 
Total Liabilities1.5B1.7B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding71.2M70.0M69.3M69.3M
 
 
 
 
 
 
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