Services: Transportation

Spirit Airlines Inc (SAVE: NASDAQ)

$28.50 -0.16 | -0.56%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 416.82M 343.33M 82.71M 86.15M
Receivables 22.74M 15.42M 9.47M 8.35M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 95.21M 63.22M 107.54M 69.30M
Total Current Assets 547.36M 442.71M 251.22M 163.79M
Property, Plant & Equipment, Gross 46.23M 50.79M 43.34M 38.79M
Accumulated Depreciation & Depletion 17.82M 27.58M 24.01M 20.38M
Property, Plant & Equipment, Net 28.40M 23.21M 19.33M 18.41M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 344.12M 279.90M 205.21M 145.67M
Total Non-Current Assets 372.53M 303.10M 224.54M 164.08M
Liabilities & Shareholder Equity
Total Assets 919.88M 745.81M 475.76M 327.87M
Accounts Payable 24.17M 15.93M 13.36M 15.26M
Short Term Debt 0.00 0.00 23.24M 3.24M
Other Current Liabilities 252.73M 211.14M 177.83M 145.39M
Total Current Liabilities 276.89M 227.06M 214.43M 163.89M
Long Term Debt 0.00 0.00 257.59M 238.99M
Deferred Income Taxes 27.24M 52.04M 29.10M 28.00M
Other Non-Current Liabilities 33.22M 0.00 79.72M 75.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 60.46M 52.04M 366.40M 342.10M
Total Liabilities 337.35M 279.11M 580.83M 505.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 582.54M 466.71M -105.08M -178.13M
Common Par 7.00K 7.00K 3.00K 3.00K
Additional Paid In Capital 504.53M 496.14M 676.00K 107.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 79.15M -29.31M -105.76M -178.24M
Treasury Stock -1.15M -129.00K 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 582.54M 466.71M 152.51M 60.86M
Total Equity 582.54M 466.71M -105.08M -178.13M
Total Liabilities & Stock Equity 919.88M 745.81M 475.76M 327.87M
Total Common Shares Outstanding 70.80M 72.52M 71.82M 71.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 60.04K 8.22K 0.00 0.00
Basic Weighted Shares Outstanding 72.39M 53.24M 0.00 0.00
Diluted Weighted Shares Outstanding 72.39M 53.52M 0.00 0.00
Number of Employees 3033 2580 NA NA
Number of Part-Time Employees 0 0 NA NA

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