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Spirit Airlines Inc.



After Hours

 --Quotes are delayed by 20 min

Jan 15, 2021, 7:59 p.m.





+0.14 +0.54%


Volume 35,982

Quotes are delayed by 20 min


Previous close

$ 27.21

$ 25.73


-1.48 -5.44%

Day low

Day high




52 week low

52 week high




Annual Financials for Spirit Airlines Inc.


Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 803.63M801.06M901.79M1.11B1.08B
Cash Only 803.63M700.9M800.85M1B978.96M
Short-Term Investments -100.16M100.94M102.79M105.32M
Total Accounts Receivable 28.27M41.14M119.17M47.66M94.82M
Accounts Receivables, Net 28.27M41.14M49.32M47.66M73.81M
Accounts Receivables, Gross 28.27M41.14M49.32M47.66M73.81M
Bad Debt/Doubtful Accounts -----
Other Receivables --69.84M-21.01M
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 194.44M133.65M261.16M190.28M206.35M
Miscellaneous Current Assets 122.16M133.65M261.16M190.28M206.35M
Total Current Assets 1.03B975.85M1.28B1.35B1.39B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 1.13B1.79B2.49B3.35B5.19B
Property, Plant & Equipment - Gross 1.2B1.91B2.7B3.69B5.68B
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 65.52M122.51M207.81M332.86M492.45M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets 373.15M385.17M371.54M467.2M466.18M
Tangible Other Assets 284.02M309.64M271.62M218.19M104.58M
Total Assets 2.53B3.19B4.18B5.36B7.4B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 49.64M84.35M115.43M163.56M379.51M
Short Term Debt ----120.66M
Current Portion of Long Term Debt 49.64M84.35M115.43M163.56M258.85M
Accounts Payable 17.04M15.19M22.82M39.32M43.6M
Income Tax Payable -----
Other Current Liabilities 399.56M432.4M526.08M631.66M688.93M
Dividends Payable -----
Accrued Payroll 34.12M54.58M54.34M82.9M89.16M
Miscellaneous Current Liabilities 365.44M377.83M471.74M548.76M599.77M
Total Current Liabilities 466.24M531.95M664.33M834.54M1.11B
Long-Term Debt 596.69M897.36M1.39B2.02B3.18B
Long-Term Debt excl. Capitalized Leases 596.69M897.36M1.39B2.02B1.96B
Non-Convertible Debt 596.69M897.36M1.39B2.02B1.96B
Convertible Debt -----
Capitalized Lease Obligations ----1.29M
Provision for Risks & Charges -----
Deferred Taxes 221.48M308.14M308.81M355.14M469.29M
Deferred Taxes - Credit 221.48M342.42M340.6M552.1M826.71M
Deferred Taxes - Debit -34.28M31.79M196.96M357.42M
Other Liabilities 20.82M19.87M22.58M22.5M22.28M
Other Liabilities (excl. Deferred Income) 20.82M19.87M22.58M22.5M22.28M
Deferred Income -----
Total Liabilities 1.31B1.79B2.42B3.43B5.14B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.23B1.39B1.76B1.93B2.26B
Common Stock Par/Carry Value 7,0007,0007,0007,0007,000
Retained Earnings 798.75M1.06B1.47B1.63B1.96B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (116.18M)(218.69M)(65.85M)(67.02M)(72.46M)
Total Shareholders' Equity 1.23B1.39B1.76B1.93B2.26B
Accumulated Minority Interest -----
Total Equity 1.23B1.39B1.76B1.93B2.26B
Liabilities & Shareholders' Equity 2.53B3.19B4.18B5.36B7.4B
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