Services: Transportation

Spirit Airlines Inc (SAVE: NASDAQ)

$52.55 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 700.90M 803.63M 632.78M 530.63M
Receivables 41.14M 28.27M 22.68M 23.25M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 133.65M 194.44M 66.03M 78.95M
Total Current Assets 975.85M 1.03B 721.50M 649.08M
Property, Plant & Equipment, Gross 1.59B 909.74M 261.47M 60.83M
Accumulated Depreciation & Depletion 122.51M 65.52M 36.10M 25.22M
Property, Plant & Equipment, Net 1.47B 844.22M 225.38M 35.61M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 710.86M 659.99M 645.88M 496.08M
Total Non-Current Assets 2.18B 1.50B 871.25M 531.69M
Liabilities & Shareholder Equity
Total Assets 3.15B 2.53B 1.59B 1.18B
Accounts Payable 15.19M 17.04M 13.40M 23.10M
Short Term Debt 84.35M 49.64M 10.43M 0.00
Other Current Liabilities 432.40M 399.56M 341.79M 312.89M
Total Current Liabilities 531.95M 466.24M 365.62M 335.99M
Long Term Debt 897.36M 596.69M 135.23M 0.00
Deferred Income Taxes 308.14M 221.48M 66.37M 48.92M
Other Non-Current Liabilities 19.87M 20.82M 22.45M 26.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.23B 839.00M 224.05M 75.66M
Total Liabilities 1.76B 1.31B 589.68M 411.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.39B 1.23B 1.00B 769.12M
Common Par 7.00K 7.00K 7.00K 7.00K
Additional Paid In Capital 551.00M 544.28M 526.17M 515.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.06B 798.75M 481.53M 256.07M
Treasury Stock -218.69M -116.18M -3.92M -2.29M
Other Equity Adjustments -1.34M -1.55M -718.00K 0.00
Total Capitalization 2.29B 1.82B 1.14B 769.12M
Total Equity 1.39B 1.23B 1.00B 769.12M
Total Liabilities & Stock Equity 3.15B 2.53B 1.59B 1.18B
Total Common Shares Outstanding 69.33M 71.54M 72.78M 72.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.22M 1.86M 132.14K 104.25K
Basic Weighted Shares Outstanding 70.34M 72.74M 72.21M 72.59M
Diluted Weighted Shares Outstanding 70.51M 73.29M 72.43M 73.00M
Number of Employees 5742 4847 4219 3619
Number of Part-Time Employees 0 0 0 0

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