Services: Transportation

Spirit Airlines Inc (SAVE: NASDAQ)

$42.43 -2.97 | -6.54%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 632.78M 530.63M 416.82M 343.33M
Receivables 22.68M 23.25M 22.74M 15.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 66.03M 78.95M 95.21M 63.22M
Total Current Assets 731.14M 649.08M 547.36M 442.71M
Property, Plant & Equipment, Gross 261.47M 60.83M 46.23M 50.79M
Accumulated Depreciation & Depletion 36.10M 25.22M 17.82M 27.58M
Property, Plant & Equipment, Net 225.38M 35.61M 28.40M 23.21M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 646.47M 496.08M 344.12M 279.89M
Total Non-Current Assets 871.84M 531.69M 372.53M 303.11M
Liabilities & Shareholder Equity
Total Assets 1.60B 1.18B 919.88M 745.81M
Accounts Payable 13.40M 23.10M 24.17M 15.93M
Short Term Debt 10.43M 0.00 0.00 0.00
Other Current Liabilities 341.79M 312.89M 252.73M 211.14M
Total Current Liabilities 365.62M 335.99M 276.89M 227.06M
Long Term Debt 135.82M 0.00 0.00 0.00
Deferred Income Taxes 76.01M 48.92M 33.22M 52.04M
Other Non-Current Liabilities 22.45M 26.74M 27.24M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 234.28M 75.66M 60.45M 52.04M
Total Liabilities 599.91M 411.65M 337.35M 279.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.00B 769.12M 582.53M 466.71M
Common Par 7.00K 7.00K 7.00K 7.00K
Additional Paid In Capital 526.17M 515.33M 504.53M 496.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 481.53M 256.07M 79.15M -29.31M
Treasury Stock -3.92M -2.29M -1.15M -129.00K
Other Equity Adjustments -718.00K 0.00 0.00 0.00
Total Capitalization 1.14B 769.12M 582.53M 466.71M
Total Equity 1.00B 769.12M 582.53M 466.71M
Total Liabilities & Stock Equity 1.60B 1.18B 919.88M 745.81M
Total Common Shares Outstanding 72.78M 72.57M 72.47M 72.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 132.14K 104.25K 60.04K 8.21K
Basic Weighted Shares Outstanding 72.74M 72.59M 72.39M 53.24M
Diluted Weighted Shares Outstanding 73.29M 73.00M 72.59M 53.52M
Number of Employees 4219 3619 3033 2580
Number of Part-Time Employees 0 0 0 0

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