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Spirit Airlines Inc (NASDAQ:SAVE)

42.73
Delayed Data
As of Feb 09
 +2.35 / +5.82%
Today’s Change
32.73
Today|||52-Week Range
83.45
+7.23%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash632.8M741.6M769.3M748.9M
 
 
 
 
 
Short Term Investment Cash44.3M108.8M27.7M-20.4M
 
 
 
 
 
Cash & Short Term Investments632.8M741.6M769.3M748.9M
 
 
 
 
 
 
ReceivablesReceivables22.7M28.1M30.9M33.1M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses--48.9M35.5M66.5M
 
 
 
 
Other Current Assets75.7M37.4M36.2M70.1M
 
 
 
 
 
Current Assets731.1M856.1M871.9M918.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross261.5M743.8M883.2M765.7M
 
 
 
 
 
Depreciation-36.1M-41.5M-47.2M-55.5M
 
 
 
 
 
Other Assets403.6M397.4M397.5M648.1M
 
 
 
 
 
Total Assets1.6B2.0B2.1B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.9M13.8M21.8M15.8M
 
 
 
 
 
Short Term Debt24.2M22.2M29.7M37.8M
 
 
 
 
 
Accrued Expenses246.3M61.3M77.2M83.1M
 
 
 
 
 
Other Current Liabilities295.0M388.7M418.6M380.8M
 
 
 
 
 
Other Liabilities365.6M486.3M529.5M466.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt135.8M302.8M399.0M500.1M
 
 
 
 
 
Deferred Taxes-76.0M-69.5M-76.4M-139.5M
 
 
 
 
 
Other Liabilities0.0027.8M18.2M21.8M
 
 
 
 
Total Liabilities599.9M886.4M1.0B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.8M73.0M72.9M71.5M
 
 
 
 
 
 
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