Spirit Airlines, Inc. (SAVE)

Spirit Airlines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	984.61	1,466	1,429	1,861	978.96
Short-Term Investments	112.5	107.12	106.31	106.34	105.32
Cash & Cash Equivalents	1,097	1,573	1,535	1,967	1,084
Cash Growth	-30.25%	2.45%	-21.97%	81.45%	-2.10%
Receivables	205.47	197.28	128.83	42.94	73.81
Other Current Assets	209.55	223.85	178.44	345.58	227.36
Total Current Assets	1,512	1,994	1,842	2,356	1,385
Property, Plant & Equipment	7,080	6,449	5,807	5,249	4,900
Other Long-Term Assets	824.95	741.72	890.42	793.45	758.11
Total Long-Term Assets	7,905	7,191	6,698	6,043	5,658
Total Assets	9,417	9,185	8,540	8,399	7,043
Accounts Payable	42.1	75.45	44.95	28.45	43.6
Current Debt	540.45	535.18	367.58	517.99	379.51
Other Current Liabilities	1,089	985.95	863.07	795.58	688.93
Total Current Liabilities	1,672	1,597	1,276	1,342	1,112
Long-Term Debt	6,354	5,656	4,727	4,315	3,178
Other Long-Term Liabilities	257.21	360.55	423.21	491.95	491.57
Total Long-Term Liabilities	6,611	6,017	5,150	4,807	3,670
Total Liabilities	8,283	7,613	6,426	6,149	4,782
Total Debt	6,895	6,191	5,095	4,833	3,558
Debt Growth	11.36%	21.52%	5.41%	35.84%	62.59%
Retained Earnings	56.76	504.22	1,058	1,525	1,955
Comprehensive Income	-0.07	-0.6	-0.53	-0.62	-0.79
Shareholders' Equity	1,134	1,572	2,114	2,250	2,261
Net Cash / Debt	-5,797.43	-4,618.32	-3,559.53	-2,865.68	-2,473.7
Working Capital	-159.47	397.4	566.89	1,014	273.4
Book Value Per Share	10.39	14.44	19.50	23.03	33.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).