SAVE - Spirit Airlines Inc
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2.58
-0.060 -2.326%
Share volume: 2,821,330
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Scheduled Passenger Air Transportation :
0.30%
PREVIOUS CLOSE
CHG
CHG%
$2.64
-0.06
-2.27%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-06 | 2023-04-26 | 2023-08-03 | 2023-10-26 | 2024-02-09 | 2024-05-06 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 8.685 B | 9.185 B | 9.322 B | 9.372 B | 9.362 B | 9.417 B | 9.526 B | 9.559 B | |
| Current Assets | 1.551 B | 1.994 B | 1.918 B | 1.773 B | 1.449 B | 1.512 B | 1.488 B | 1.425 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 223.258 M | 223.850 M | 216.545 M | 246.513 M | 229.427 M | 209.547 M | 263.713 M | 247.952 M | |
| Short Term Investments | 223.258 M | 223.850 M | 216.545 M | 246.513 M | 229.427 M | 209.547 M | 263.713 M | 247.952 M | |
| Total Receivables | 172.212 M | 197.276 M | 186.070 M | 186.739 M | 170.959 M | 205.468 M | 212.469 M | 216.650 M | |
| Current Cash | 1.060 B | 1.453 B | 1.396 B | 1.220 B | 929.256 M | 977.712 M | 878.642 M | 840.084 M | |
| Total Non-current Assets | 7.135 B | 7.191 B | 7.404 B | 7.599 B | 7.913 B | 7.905 B | 8.038 B | 8.134 B | |
| Property Plant Equipment | 3.881 B | 3.749 B | 3.739 B | 3.741 B | 3.732 B | 3.519 B | 3.400 B | 3.336 B | |
| Other Assets | 920.997 M | 741.719 M | 805.723 M | 800.656 M | 826.466 M | 824.954 M | 778.198 M | 641.046 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.685 B | 9.185 B | 9.322 B | 9.372 B | 9.362 B | 9.417 B | 9.526 B | 9.559 B | |
| Total liabilities | 6.846 B | 7.613 B | 7.852 B | 7.901 B | 8.046 B | 8.283 B | 8.524 B | 8.750 B | |
| Total current liabilities | 1.669 B | 1.597 B | 1.753 B | 1.686 B | 1.601 B | 1.672 B | 1.529 B | 1.511 B | |
| Accounts Payable | 112.007 M | 75.449 M | 53.046 M | 76.158 M | 86.297 M | 42.098 M | 85.074 M | 70.014 M | |
| Other liabilities | 116.998 M | 133.704 M | 141.736 M | 134.668 M | 132.861 M | 149.450 M | 133.095 M | 122.848 M | |
| Current long term debt | 353.937 M | 346.888 M | 261.724 M | 235.579 M | 235.868 M | 315.580 M | 156.812 M | 142.815 M | |
| Long term debt | 2.658 B | 3.200 B | 3.164 B | 3.081 B | 3.043 B | 3.055 B | 3.176 B | 3.124 B | |
| Other liabilities | 116.998 M | 133.704 M | 141.736 M | 134.668 M | 132.861 M | 149.450 M | 133.095 M | 122.848 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.840 B | 1.572 B | 1.470 B | 1.471 B | 1.316 B | 1.134 B | 1.002 B | 809.662 M | |
| Common stock | 108.853 M | 108.873 M | 109.110 M | 109.161 M | 109.164 M | 109.173 M | 109.430 M | 109.506 M | |
| Retained earnings | 774.883 M | 504.219 M | 400.308 M | 397.959 M | 240.407 M | 56.755 M | -85.880 M | -278.807 M |