Spirit Airlines Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	984.61	1,466	1,429	1,861	978.96	1,005	800.85	700.9	803.63	632.78	Upgrade
Short-Term Investments	112.5	107.12	106.31	106.34	105.32	102.79	100.94	100.16	0	0	Upgrade
Cash & Cash Equivalents	1,097	1,573	1,535	1,967	1,084	1,108	901.79	801.06	803.63	632.78	Upgrade
Cash Growth	-30.25%	2.45%	-21.97%	81.45%	-2.10%	22.81%	12.57%	-0.32%	27.00%	19.25%	Upgrade
Receivables	205.47	197.28	128.83	42.94	73.81	47.66	49.32	41.14	28.27	22.69	Upgrade
Other Current Assets	209.55	223.85	178.44	345.58	227.36	190.28	331	133.65	194.44	66.03	Upgrade
Total Current Assets	1,512	1,994	1,842	2,356	1,385	1,345	1,282	975.85	1,026	721.5	Upgrade
Property, Plant & Equipment	7,080	6,449	5,807	5,249	4,900	3,116	2,238	1,465	844.22	225.38	Upgrade
Other Long-Term Assets	824.95	741.72	890.42	793.45	758.11	703.98	625.22	710.86	659.99	645.88	Upgrade
Total Long-Term Assets	7,905	7,191	6,698	6,043	5,658	3,820	2,864	2,176	1,504	871.26	Upgrade
Total Assets	9,417	9,185	8,540	8,399	7,043	5,165	4,146	3,152	2,531	1,593	Upgrade
Accounts Payable	42.1	75.45	44.95	28.45	43.6	39.32	22.82	15.19	17.04	13.4	Upgrade
Current Debt	540.45	535.18	367.58	517.99	379.51	163.56	115.43	84.35	49.64	10.43	Upgrade
Other Current Liabilities	1,089	985.95	863.07	795.58	688.93	631.66	526.08	432.4	399.56	341.79	Upgrade
Total Current Liabilities	1,672	1,597	1,276	1,342	1,112	834.54	664.33	531.95	466.24	365.62	Upgrade
Long-Term Debt	6,354	5,656	4,727	4,315	3,178	2,025	1,387	897.36	596.69	135.23	Upgrade
Other Long-Term Liabilities	257.21	360.55	423.21	491.95	491.57	377.64	331.4	328.01	242.3	88.82	Upgrade
Total Long-Term Liabilities	6,611	6,017	5,150	4,807	3,670	2,402	1,719	1,225	839	224.05	Upgrade
Total Liabilities	8,283	7,613	6,426	6,149	4,782	3,237	2,383	1,757	1,305	589.68	Upgrade
Total Debt	6,895	6,191	5,095	4,833	3,558	2,188	1,503	981.71	646.33	145.66	Upgrade
Debt Growth	11.36%	21.52%	5.41%	35.84%	62.59%	45.60%	53.09%	51.89%	343.72%	-	Upgrade
Retained Earnings	56.76	504.22	1,058	1,525	1,955	1,625	1,470	1,064	798.75	481.53	Upgrade
Comprehensive Income	-0.07	-0.6	-0.53	-0.62	-0.79	-1.19	-1.46	-1.35	-1.55	-0.72	Upgrade
Shareholders' Equity	1,134	1,572	2,114	2,250	2,261	1,929	1,763	1,395	1,225	1,003	Upgrade
Net Cash / Debt	-5,797.43	-4,618.32	-3,559.53	-2,865.68	-2,473.7	-1,080.81	-601.14	-180.66	157.3	487.12	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-67.71%	-8.20%	Upgrade
Working Capital	-159.47	397.4	566.89	1,014	273.4	510.93	617.78	443.9	560.1	355.87	Upgrade
Book Value Per Share	10.39	14.44	19.50	23.03	33.04	28.25	25.41	20.12	17.13	13.79	Upgrade

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).