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Spirit Airlines Inc (NASDAQ:SAVE)

50.64
Delayed Data
As of Aug 28
 -0.51 / -1.00%
Today’s Change
46.27
Today|||52-Week Range
85.35
-33.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash588.5M632.8M741.6M769.3M
 
 
 
 
 
Short Term Investment Cash21.2M44.3M108.8M27.7M
 
 
 
 
 
Cash & Short Term Investments588.5M632.8M741.6M769.3M
 
 
 
 
 
 
ReceivablesReceivables26.5M22.7M28.1M30.9M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses----48.9M35.5M
 
 
 
Other Current Assets89.1M75.7M37.4M36.2M
 
 
 
 
 
Current Assets704.1M731.1M856.1M871.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross85.7M261.5M743.8M883.2M
 
 
 
 
 
Depreciation-32.3M-36.1M-41.5M-47.2M
 
 
 
 
 
Other Assets656.0M403.6M397.4M397.5M
 
 
 
 
 
Total Assets1.4B1.6B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.0M8.9M13.8M21.8M
 
 
 
 
 
Short Term Debt0.0024.2M22.2M29.7M
 
 
 
 
Accrued Expenses68.8M246.3M61.3M77.2M
 
 
 
 
 
Other Current Liabilities341.1M295.0M388.7M418.6M
 
 
 
 
 
Other Liabilities394.8M365.6M486.3M529.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00135.8M302.8M399.0M
 
 
 
 
Deferred Taxes-47.4M-76.0M-69.5M-76.4M
 
 
 
 
 
Other Liabilities26.0M0.0027.8M18.2M
 
 
 
 
Total Liabilities468.2M599.9M886.4M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity945.3M1.0B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity945.3M1.0B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.7M72.8M73.0M72.9M
 
 
 
 
 
 
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