Services: Transportation

Spirit Airlines Inc (SAVE: NASDAQ)

$75.005 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 530.63M 416.82M 343.33M 82.71M
Receivables 23.25M 22.74M 15.42M 9.47M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 78.96M 95.21M 63.22M 107.54M
Total Current Assets 649.08M 547.36M 442.71M 251.22M
Property, Plant & Equipment, Gross 60.83M 46.23M 50.79M 43.34M
Accumulated Depreciation & Depletion 25.22M 17.82M 27.58M 24.01M
Property, Plant & Equipment, Net 35.61M 28.40M 23.21M 19.33M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 496.08M 344.12M 279.90M 205.21M
Total Non-Current Assets 531.69M 372.53M 303.10M 224.54M
Liabilities & Shareholder Equity
Total Assets 1.18B 919.88M 745.81M 475.76M
Accounts Payable 23.10M 24.17M 15.93M 13.36M
Short Term Debt 0.00 0.00 0.00 23.24M
Other Current Liabilities 312.89M 252.73M 211.14M 177.83M
Total Current Liabilities 335.99M 276.89M 227.06M 214.43M
Long Term Debt 0.00 0.00 0.00 11.97M
Deferred Income Taxes 48.92M 33.22M 52.04M 29.10M
Other Non-Current Liabilities 26.74M 27.24M 0.00 325.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 75.66M 60.46M 52.04M 366.40M
Total Liabilities 411.65M 337.35M 279.11M 580.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 769.12M 582.54M 466.71M -105.08M
Common Par 7.00K 7.00K 7.00K 3.00K
Additional Paid In Capital 515.33M 504.53M 496.14M 676.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 256.07M 79.15M -29.31M -105.76M
Treasury Stock -2.29M -1.15M -129.00K 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 769.12M 582.54M 466.71M -93.11M
Total Equity 769.12M 582.54M 466.71M -105.08M
Total Liabilities & Stock Equity 1.18B 919.88M 745.81M 475.76M
Total Common Shares Outstanding 72.57M 72.47M 72.52M 72.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 104.25K 60.04K 8.22K 0.00
Basic Weighted Shares Outstanding 72.59M 72.39M 53.24M 26.18M
Diluted Weighted Shares Outstanding 73.00M 72.59M 53.52M 26.69M
Number of Employees 3619 3033 2580 NA
Number of Part-Time Employees 0 0 0 NA

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