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Spirit Airlines Inc (NASDAQ:SAVE)

41.84
BATS BZX Real-Time Price
As of 2:39pm ET
 +0.53 / +1.28%
Today’s Change
32.73
Today|||52-Week Range
64.81
+4.99%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash769.3M748.9M803.6M902.8M
 
 
 
 
 
Short Term Investment Cash27.7M-20.4M54.7M99.2M
 
 
 
 
 
Cash & Short Term Investments769.3M748.9M803.6M902.8M
 
 
 
 
 
 
ReceivablesReceivables30.9M33.1M28.3M32.5M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses35.5M66.5M72.3M0.00
 
 
 
 
Other Current Assets36.2M70.1M122.2M134.0M
 
 
 
 
 
Current Assets871.9M918.6M1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross883.2M765.7M1.2B1.4B
 
 
 
 
 
Depreciation-47.2M-55.5M-65.5M-76.7M
 
 
 
 
 
Other Assets397.5M648.1M373.2M355.2M
 
 
 
 
 
Total Assets2.1B2.3B2.5B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.8M15.8M9.7M23.0M
 
 
 
 
 
Short Term Debt29.7M37.8M63.8M53.0M
 
 
 
 
 
Accrued Expenses77.2M83.1M312.8M374.3M
 
 
 
 
 
Other Current Liabilities418.6M380.8M358.5M447.4M
 
 
 
 
 
Other Liabilities529.5M466.9M466.2M567.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt399.0M500.1M596.7M655.1M
 
 
 
 
 
Deferred Taxes-76.4M-139.5M-221.5M-242.6M
 
 
 
 
 
Other Liabilities18.2M21.8M0.000.00
 
 
 
Total Liabilities1.0B1.1B1.3B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.9M71.5M71.5M71.2M
 
 
 
 
 
 
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