First Time Loading...

Spirit Airlines Inc
NYSE:SAVE

Watchlist Manager
Spirit Airlines Inc Logo
Spirit Airlines Inc
NYSE:SAVE
Watchlist
Price: 4.39 USD 15.53% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

9.4B
+0.6%
Assets
Growth Rates:
1 Year
+3%
3 Years
+12%
5 Years
+82%
7 Years
+199%
10 Years
+698%
8.3B
+3%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+35%
5 Years
+156%
7 Years
+371%
10 Years
+1 912%
1.1B
-14%
Equity
Growth Rates:
1 Year
-28%
3 Years
-50%
5 Years
-41%
7 Years
-19%
10 Years
+47%

Balance Sheet Decomposition
Spirit Airlines Inc

9.4B
Assets
8.3B
Liabilities
9.4B
Assets
8.3B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 977.7m
Receivables 205.5m
Other Current Assets 328.9m
Non-Current Assets 7.9B
PP&E 7.1B
Other Non-Current Assets 825m
Current Liabilities 1.7B
Accounts Payable 42.1m
Accrued Liabilities 1.2B
Other Current Liabilities 455.7m
Non-Current Liabilities 6.6B
Long-Term Debt 3.1B
Other Non-Current Liabilities 3.6B

Balance Sheet
Spirit Airlines Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
633
804
701
801
1 005
979
1 790
1 334
1 346
865
Cash Equivalents
633
804
701
801
1 005
979
1 790
1 334
1 346
865
Short-Term Investments
0
0
100
101
103
105
106
106
107
113
Total Receivables
23
28
41
119
48
95
190
167
234
205
Accounts Receivables
23
28
41
49
48
74
43
129
197
205
Other Receivables
0
0
0
70
0
21
148
38
36
0
Other Current Assets
66
194
134
261
190
206
270
236
307
329
Total Current Assets
722
1 026
976
1 282
1 346
1 385
2 356
1 843
1 994
1 512
PP&E Net
225
844
1 465
2 239
3 116
4 900
5 249
5 807
6 449
7 080
PP&E Gross
225
844
1 465
2 239
3 116
4 900
5 249
5 807
6 449
7 080
Accumulated Depreciation
36
66
123
208
333
492
680
885
1 099
1 169
Other Long-Term Assets
646
660
711
625
704
758
794
890
742
825
Total Assets
1 593
N/A
2 531
+59%
3 152
+25%
4 146
+32%
5 166
+25%
7 043
+36%
8 399
+19%
8 540
+2%
9 185
+8%
9 417
+3%
Liabilities
Accounts Payable
13
17
15
23
39
44
29
45
75
42
Accrued Liabilities
315
361
401
486
591
754
831
966
1 123
1 174
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
50
84
115
164
259
384
209
347
316
Other Current Liabilities
27
38
32
40
41
55
99
56
51
140
Total Current Liabilities
366
466
532
664
835
1 112
1 342
1 276
1 597
1 672
Long-Term Debt
135
597
897
1 388
2 025
1 961
3 067
2 976
3 200
3 055
Deferred Income Tax
66
222
308
309
355
469
440
376
227
108
Other Liabilities
23
21
20
23
23
1 240
1 301
1 799
2 589
3 448
Total Liabilities
590
N/A
1 305
+121%
1 757
+35%
2 383
+36%
3 237
+36%
4 782
+48%
6 149
+29%
6 426
+5%
7 613
+18%
8 283
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
482
799
1 064
1 470
1 626
1 955
1 525
1 058
504
57
Additional Paid In Capital
526
544
551
360
371
379
800
1 132
1 146
1 158
Treasury Stock
4
116
219
66
67
73
74
76
78
81
Other Equity
1
2
1
2
1
1
1
1
1
0
Total Equity
1 003
N/A
1 225
+22%
1 395
+14%
1 763
+26%
1 929
+9%
2 261
+17%
2 250
-1%
2 114
-6%
1 572
-26%
1 134
-28%
Total Liabilities & Equity
1 593
N/A
2 531
+59%
3 152
+25%
4 146
+32%
5 166
+25%
7 043
+36%
8 399
+19%
8 540
+2%
9 185
+8%
9 417
+3%
Shares Outstanding
Common Shares Outstanding
73
72
69
68
68
69
98
108
109
109

See Also

Summary
SAVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAVE stock valuation using valuation multiples.
Wall Street Estimates
SAVE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAVE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.