Spirit Airlines, Inc. (0L8U.L)
USD 0.47
(0.64%)
USD 0.47
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.41 Billion | 10.25 Billion | 9.32 Billion | 8.97 Billion | 7.4 Billion | 5.36 Billion |
| Total Current Assets | 1.51 Billion | 1.99 Billion | 1.84 Billion | 2.35 Billion | 1.38 Billion | 1.34 Billion |
| Cash And Short Term Investments | 977.71 Million | 1.57 Billion | 1.53 Billion | 1.96 Billion | 1.08 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 865.21 Million | 1.46 Billion | 1.42 Billion | 1.86 Billion | 978.95 Million | 1 Billion |
| Short Term Investments | 112.5 Million | 107.11 Million | 106.31 Million | 106.33 Million | 105.32 Million | 102.78 Million |
| Net Receivables | 205.46 Million | 233.53 Million | 166.71 Million | 190.4 Million | 94.82 Million | 47.66 Million |
| Inventory | 209.54 Million | - | 1.00 | - | 1.00 | 1.00 |
| Other Current Assets | 119.4 Million | 187.58 Million | 140.55 Million | 198.11 Million | 206.34 Million | 190.28 Million |
| Total Non-Current Assets | 7.9 Billion | 8.25 Billion | 7.48 Billion | 6.62 Billion | 6.01 Billion | 4.01 Billion |
| Net PPE | 7.08 Billion | 6.93 Billion | 6.29 Billion | 5.6 Billion | 5.19 Billion | 3.35 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.39 Billion | 1.06 Billion | 783.35 Million | 579.12 Million | 357.42 Million | 196.95 Million |
| Other Non Current Assets | -567.2 Million | 254.16 Million | 405.6 Million | 437.19 Million | 466.18 Million | 467.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.28 Billion | 8.68 Billion | 7.2 Billion | 6.72 Billion | 5.13 Billion | 3.43 Billion |
| Total Current Liabilities | 1.67 Billion | 1.59 Billion | 1.27 Billion | 1.34 Billion | 1.11 Billion | 834.53 Million |
| Account Payables | 42.09 Million | 75.44 Million | 44.95 Million | 28.45 Million | 43.6 Million | 39.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 315.34 Million | 535.18 Million | 367.57 Million | 517.98 Million | 379.51 Million | 163.55 Million |
| Deferred Revenue | 383.75 Million | 429.61 Million | 382.31 Million | 401.96 Million | 315.4 Million | - |
| Other Current Liabilities | 930.39 Million | 556.33 Million | 480.75 Million | 393.61 Million | 373.52 Million | 631.65 Million |
| Total Non Current Liabilities | 6.61 Billion | 7.08 Billion | 5.93 Billion | 5.38 Billion | 4.02 Billion | 2.59 Billion |
| Long-Term Debt | 3.05 Billion | 3.2 Billion | 2.97 Billion | 3.06 Billion | 1.95 Billion | 2.02 Billion |
| Deferred Revenue Non Current | 3.29 Billion | 2.45 Billion | 1.75 Billion | 1.24 Billion | 1.21 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.24 Billion | 133.7 Million | 47.74 Million | 52.06 Million | 22.27 Million | 22.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.57 Billion | 2.11 Billion | 2.24 Billion | 2.26 Billion | 1.92 Billion |
| Stock Holders Equity | 1.13 Billion | 1.57 Billion | 2.11 Billion | 2.24 Billion | 2.26 Billion | 1.92 Billion |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 10 Thousand | 7000.00 | 7000.00 |
| Retained Earnings | 56.75 Million | 504.21 Million | 1.05 Billion | 1.52 Billion | 1.95 Billion | 1.62 Billion |
| Accumulated other comprehensive income | -67 Thousand | -596 Thousand | -532 Thousand | -618 Thousand | -787 Thousand | -1.19 Million |
| Common Stock Equity | 1.13 Billion | 1.57 Billion | 2.11 Billion | 2.24 Billion | 2.26 Billion | 1.92 Billion |
| Capital Lease Obligation | 3.52 Billion | 2.45 Billion | 1.75 Billion | 1.24 Billion | 1.21 Billion | - |
| Total Investments | 112.5 Million | 107.11 Million | 106.31 Million | 106.33 Million | 105.32 Million | 102.78 Million |
| Total Debt | 3.37 Billion | 6.19 Billion | 5.09 Billion | 4.83 Billion | 3.55 Billion | 2.18 Billion |
| Net Debt | 2.5 Billion | 4.72 Billion | 3.66 Billion | 2.97 Billion | 2.57 Billion | 1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.55 Billion | 9.52 Billion | 10.8 Billion | 10.8 Billion | 9.36 Billion | 9.37 Billion |
| Total Current Assets | 1.42 Billion | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion | 1.77 Billion |
| Cash And Short Term Investments | 840.08 Million | 1.01 Billion | 1.09 Billion | 1.09 Billion | 1.04 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 724.79 Million | 898.37 Million | 984.61 Million | 984.61 Million | 937.72 Million | 1.23 Billion |
| Short Term Investments | 115.29 Million | 113.85 Million | 112.5 Million | 112.5 Million | 110.93 Million | 109.49 Million |
| Net Receivables | 216.65 Million | 212.46 Million | 205.46 Million | 205.46 Million | 171.5 Million | 223 Million |
| Inventory | 247.95 Million | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 120.57 Million | 263.71 Million | 209.54 Million | 209.54 Million | 228.87 Million | 210.25 Million |
| Total Non-Current Assets | 8.13 Billion | 8.03 Billion | 9.29 Billion | 9.29 Billion | 7.91 Billion | 7.59 Billion |
| Net PPE | 7.49 Billion | 7.7 Billion | 7.56 Billion | 7.56 Billion | 7.58 Billion | 7.3 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 1.39 Billion | 1.39 Billion | - | - |
| Other Non Current Assets | 641.04 Million | 334.72 Million | 344.23 Million | 344.23 Million | 331.16 Million | 291.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.74 Billion | 8.52 Billion | 9.67 Billion | 9.67 Billion | 8.04 Billion | 7.9 Billion |
| Total Current Liabilities | 1.51 Billion | 1.52 Billion | 1.67 Billion | 1.67 Billion | 1.6 Billion | 1.68 Billion |
| Account Payables | 70.01 Million | 85.07 Million | 42.09 Million | 42.09 Million | 86.29 Million | 76.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 142.6 Million | 390.87 Million | 540.44 Million | 540.44 Million | 446.86 Million | 436.91 Million |
| Deferred Revenue | 496.98 Million | 475.65 Million | 383.75 Million | 383.75 Million | 429.35 Million | 479.67 Million |
| Other Current Liabilities | 801.54 Million | 577.43 Million | 705.29 Million | 705.29 Million | 638.28 Million | 693.21 Million |
| Total Non Current Liabilities | 7.23 Billion | 6.99 Billion | 8 Billion | 8 Billion | 6.44 Billion | 6.21 Billion |
| Long-Term Debt | 3.12 Billion | 3.17 Billion | 3.05 Billion | 3.05 Billion | 3.04 Billion | 3.08 Billion |
| Deferred Revenue Non Current | 3.89 Billion | 3.59 Billion | 3.29 Billion | 3.29 Billion | 3.1 Billion | 2.79 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.22 Million | 133.09 Million | 149.45 Million | 149.45 Million | 132.86 Million | 134.66 Million |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | 809.66 Million | 1 Billion | 1.13 Billion | 1.13 Billion | 1.31 Billion | 1.47 Billion |
| Stock Holders Equity | 809.66 Million | 1 Billion | 1.13 Billion | 1.13 Billion | 1.31 Billion | 1.47 Billion |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -278.8 Million | -85.88 Million | 56.75 Million | 56.75 Million | 240.4 Million | 397.95 Million |
| Accumulated other comprehensive income | -165.99 Thousand | -165 Thousand | -67 Thousand | -67 Thousand | -304 Thousand | -294 Thousand |
| Common Stock Equity | 809.66 Million | 1 Billion | 1.13 Billion | 1.13 Billion | 1.31 Billion | 1.47 Billion |
| Capital Lease Obligation | 4.13 Billion | 3.59 Billion | 3.29 Billion | 3.29 Billion | 3.1 Billion | 2.79 Billion |
| Total Investments | 115.29 Million | 113.85 Million | 112.5 Million | 112.5 Million | 110.93 Million | 109.49 Million |
| Total Debt | 3.26 Billion | 7.16 Billion | 6.89 Billion | 6.89 Billion | 6.59 Billion | 6.31 Billion |
| Net Debt | 2.54 Billion | 6.26 Billion | 5.9 Billion | 5.9 Billion | 5.66 Billion | 5.08 Billion |
THANA
8112
BEP-PM
PNDORA
ACML
000422