Services: Transportation

Spirit Airlines Inc (SAVE: NASDAQ)

$43.93 -0.74 | -1.66%
04/29/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 803.63M 632.78M 530.63M 416.82M
Receivables 28.27M 22.68M 23.25M 22.74M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 194.44M 66.03M 78.95M 95.21M
Total Current Assets 1.03B 731.14M 649.08M 547.36M
Property, Plant & Equipment, Gross 909.74M 261.47M 60.83M 46.23M
Accumulated Depreciation & Depletion 65.52M 36.10M 25.22M 17.82M
Property, Plant & Equipment, Net 844.22M 225.38M 35.61M 28.40M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 659.99M 646.47M 496.08M 344.12M
Total Non-Current Assets 1.50B 871.84M 531.69M 372.53M
Liabilities & Shareholder Equity
Total Assets 2.53B 1.60B 1.18B 919.88M
Accounts Payable 17.04M 13.40M 23.10M 24.17M
Short Term Debt 49.64M 10.43M 0.00 0.00
Other Current Liabilities 399.56M 341.79M 312.89M 252.73M
Total Current Liabilities 466.24M 365.62M 335.99M 276.89M
Long Term Debt 596.69M 135.82M 0.00 0.00
Deferred Income Taxes 221.48M 76.01M 48.92M 33.22M
Other Non-Current Liabilities 20.82M 22.45M 26.74M 27.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 839.00M 234.28M 75.66M 60.45M
Total Liabilities 1.31B 599.91M 411.65M 337.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.23B 1.00B 769.12M 582.53M
Common Par 7.00K 7.00K 7.00K 7.00K
Additional Paid In Capital 544.28M 526.17M 515.33M 504.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 798.75M 481.53M 256.07M 79.15M
Treasury Stock -116.18M -3.92M -2.29M -1.15M
Other Equity Adjustments -1.55M -718.00K 0.00 0.00
Total Capitalization 1.82B 1.14B 769.12M 582.53M
Total Equity 1.23B 1.00B 769.12M 582.53M
Total Liabilities & Stock Equity 2.53B 1.60B 1.18B 919.88M
Total Common Shares Outstanding 71.54M 72.78M 72.57M 72.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.86M 132.14K 104.25K 60.04K
Basic Weighted Shares Outstanding 72.21M 72.74M 72.59M 72.39M
Diluted Weighted Shares Outstanding 72.43M 73.29M 73.00M 72.59M
Number of Employees 4847 4219 3619 3033
Number of Part-Time Employees 0 0 0 0

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