US Stock MarketDetailed Quotes

SAVE Spirit Airlines

Watchlist

14.900 -0.130-0.86% Trading 11/30 13:19 ET

15.258High14.420Low3.08MVolume

Spirit Airlines Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

Assets

Current assets

Cash, cash equivalents and short term investments

-12.31%929.26M

-6.35%1.22B

3.11%1.4B

0.95%1.45B

-35.37%1.06B

-33.86%1.3B

-28.02%1.35B

-24.06%1.44B

-Cash and cash equivalents

-14.17%818.32M

-7.22%1.11B

3.19%1.29B

0.96%1.35B

-37.81%953.43M

-35.77%1.2B

-29.67%1.25B

-25.49%1.33B

-Short-term investments

4.40%110.93M

3.37%109.49M

2.21%108.36M

0.75%107.12M

-0.12%106.26M

-0.43%105.92M

-0.34%106.01M

-0.02%106.31M

Receivables

-17.77%171.51M

18.59%223M

11.97%222.33M

40.08%233.54M

21.58%208.58M

5.07%188.04M

44.05%198.56M

-12.44%166.72M

-Accounts receivable

-0.73%170.96M

24.37%186.74M

15.81%186.07M

53.13%197.28M

28.84%172.21M

6.30%150.15M

60.09%160.67M

200.02%128.83M

-Taxes receivable

-98.49%549K

-4.30%36.26M

-4.03%36.36M

0.47%37.89M

1.12%37.89M

-74.30%37.89M

Prepaid assets

----

33.46%187.59M

16.31%186.9M

-0.97%175.43M

-6.12%181.57M

-29.06%140.55M

Restricted cash

25.16%119.4M

25.15%119.39M

72.20%95.4M

53.38%95.4M

49.06%95.4M

33.61%95.4M

Other current assets

--228.88M

--210.25M

--180.28M

----

Total current assets

-6.55%1.45B

0.62%1.77B

4.84%1.92B

8.22%1.99B

-23.51%1.55B

-26.23%1.76B

-19.62%1.83B

-21.80%1.84B

Non current assets

Net PPE

5.59%7.09B

3.87%6.8B

3.33%6.6B

10.25%6.94B

9.69%6.71B

11.44%6.55B

12.21%6.39B

12.24%6.29B

-Gross PPE

6.35%8.25B

4.95%7.91B

4.47%7.65B

11.96%8.04B

11.59%7.76B

13.22%7.54B

14.03%7.32B

14.17%7.18B

-Accumulated depreciation

-11.25%-1.16B

-12.08%-1.11B

-12.27%-1.05B

-24.18%-1.1B

-25.49%-1.04B

-26.67%-989.81M

-28.18%-937.39M

-30.08%-884.86M

Non current deferred assets

-18.54%293.3M

-26.19%252.68M

-29.07%230.01M

-42.33%190.35M

11.15%360.03M

5.95%342.34M

-3.06%324.28M

-5.13%330.06M

Non current prepaid assets

1,813.83%495.3M

1,731.11%508.96M

1,383.21%516.1M

----

-17.27%25.88M

-45.13%27.8M

-31.00%34.8M

----

Other non current assets

-1.06%37.87M

4.03%39.02M

60.68%59.61M

-15.52%63.82M

2.79%38.27M

5.72%37.51M

4.65%37.1M

109.09%75.54M

Total non current assets

10.90%7.91B

9.29%7.6B

9.17%7.4B

7.36%7.19B

9.60%7.13B

10.66%6.95B

10.97%6.78B

10.83%6.7B

Total assets

7.78%9.36B

7.54%9.37B

8.25%9.32B

7.55%9.18B

1.74%8.69B

0.50%8.72B

2.67%8.61B

1.68%8.54B

Liabilities

Current liabilities

Payables

-10.45%179.46M

3.50%205.03M

8.98%184.75M

40.46%171.87M

52.71%200.41M

22.11%198.09M

24.78%169.53M

87.27%122.36M

-accounts payable

-22.95%86.3M

0.14%76.16M

11.86%53.05M

67.84%75.45M

107.57%112.01M

38.09%76.05M

42.84%47.42M

57.98%44.95M

-Total tax payable

5.39%93.16M

5.59%128.87M

7.86%131.7M

24.56%96.42M

14.40%88.4M

13.90%122.04M

18.94%122.11M

109.87%77.41M

Current accrued expenses

21.99%448.83M

11.79%442.97M

20.40%445.14M

17.60%408.64M

19.49%367.93M

28.54%396.24M

33.27%369.73M

34.74%347.47M

Current debt and capital lease obligation

-14.50%472.21M

-15.43%459.02M

1.60%484.7M

42.66%557.25M

45.54%552.28M

36.81%542.77M

-13.49%477.06M

-33.27%390.63M

-Current debt

-33.36%235.87M

-32.98%235.58M

-10.98%261.72M

66.02%346.89M

69.92%353.94M

66.64%351.52M

-17.56%294M

-45.61%208.95M

-Current capital lease obligation

19.16%236.34M

16.83%223.44M

21.81%222.98M

15.79%210.36M

15.87%198.34M

2.94%191.24M

-6.05%183.05M

-9.69%181.68M

Current deferred liabilities

-13.40%429.36M

-14.60%479.68M

1.53%566.86M

12.37%429.62M

10.80%495.82M

-19.12%561.71M

9.65%558.3M

-4.89%382.32M

Other current liabilities

36.19%70.95M

158.95%99.27M

94.11%71.16M

-11.06%29.19M

37.82%52.1M

-2.87%38.34M

7.31%36.66M

4.31%32.82M

Current liabilities

-4.06%1.6B

-2.95%1.69B

8.77%1.75B

25.16%1.6B

27.96%1.67B

8.49%1.74B

6.84%1.61B

-4.95%1.28B

Non current liabilities

Long term debt and capital lease obligation

29.18%6.15B

25.59%5.87B

24.41%5.77B

19.65%5.66B

3.54%4.76B

5.42%4.68B

6.87%4.64B

9.55%4.73B

-Long term debt

14.51%3.04B

14.28%3.08B

12.93%3.16B

7.55%3.2B

-10.67%2.66B

-10.57%2.7B

-8.09%2.8B

-2.96%2.98B

-Long term capital lease obligation

47.70%3.11B

40.98%2.79B

41.94%2.61B

40.21%2.46B

29.59%2.1B

39.33%1.98B

42.18%1.84B

40.27%1.75B

Non current deferred liabilities

-29.40%292.92M

-20.27%340.46M

-25.16%330.79M

-14.81%360.55M

-4.69%414.87M

-5.61%427.01M

-1.23%442M

-13.97%423.21M

Total non current liabilities

24.48%6.44B

21.75%6.22B

20.10%6.1B

16.82%6.02B

2.83%5.18B

4.40%5.1B

6.11%5.08B

7.14%5.15B

Total liabilities

17.53%8.05B

15.48%7.9B

17.37%7.85B

18.47%7.61B

8.00%6.85B

5.41%6.84B

6.28%6.69B

4.50%6.43B

Shareholders'equity

Share capital

0.00%11K

10.00%11K

-common stock

0.00%11K

10.00%11K

Retained earnings

-68.98%240.41M

-50.95%397.96M

-53.65%400.31M

-52.36%504.22M

-32.36%774.88M

-28.25%811.26M

-39.12%863.67M

-30.59%1.06B

Paid-in capital

1.10%1.16B

1.12%1.15B

1.21%1.15B

1.25%1.15B

1.22%1.14B

1.26%1.14B

51.38%1.14B

41.56%1.13B

Less: Treasury stock

2.92%79.71M

2.91%79.67M

2.92%79.67M

3.12%78M

2.61%77.45M

2.61%77.42M

2.62%77.41M

2.04%75.64M

Gains losses not affecting retained earnings

59.30%-304K

67.11%-294K

48.82%-390K

-12.03%-596K

-48.80%-747K

-65.25%-894K

-34.63%-762K

13.92%-532K

Total stockholders'equity

-28.47%1.32B

-21.47%1.47B

-23.50%1.47B

-25.66%1.57B

-16.33%1.84B

-14.10%1.87B

-8.20%1.92B

-6.03%2.11B

Total equity

-28.47%1.32B

-21.47%1.47B

-23.50%1.47B

-25.66%1.57B

-16.33%1.84B

-14.10%1.87B

-8.20%1.92B

-6.03%2.11B

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments	-12.31%929.26M	-6.35%1.22B	3.11%1.4B	0.95%1.45B	0.95%1.45B	-35.37%1.06B	-33.86%1.3B	-28.02%1.35B	-24.06%1.44B	-24.06%1.44B
-Cash and cash equivalents	-14.17%818.32M	-7.22%1.11B	3.19%1.29B	0.96%1.35B	0.96%1.35B	-37.81%953.43M	-35.77%1.2B	-29.67%1.25B	-25.49%1.33B	-25.49%1.33B
-Short-term investments	4.40%110.93M	3.37%109.49M	2.21%108.36M	0.75%107.12M	0.75%107.12M	-0.12%106.26M	-0.43%105.92M	-0.34%106.01M	-0.02%106.31M	-0.02%106.31M
Receivables	-17.77%171.51M	18.59%223M	11.97%222.33M	40.08%233.54M	40.08%233.54M	21.58%208.58M	5.07%188.04M	44.05%198.56M	-12.44%166.72M	-12.44%166.72M
-Accounts receivable	-0.73%170.96M	24.37%186.74M	15.81%186.07M	53.13%197.28M	53.13%197.28M	28.84%172.21M	6.30%150.15M	60.09%160.67M	200.02%128.83M	200.02%128.83M
-Taxes receivable	-98.49%549K	-4.30%36.26M	-4.30%36.26M	-4.30%36.26M	-4.30%36.26M	-4.03%36.36M	0.47%37.89M	1.12%37.89M	-74.30%37.89M	-74.30%37.89M
Prepaid assets	----	----	----	33.46%187.59M	33.46%187.59M	16.31%186.9M	-0.97%175.43M	-6.12%181.57M	-29.06%140.55M	-29.06%140.55M
Restricted cash	25.16%119.4M	25.16%119.4M	25.16%119.4M	25.15%119.39M	25.15%119.39M	72.20%95.4M	53.38%95.4M	49.06%95.4M	33.61%95.4M	33.61%95.4M
Other current assets	--228.88M	--210.25M	--180.28M	----	----	----	----	----	----	----
Total current assets	-6.55%1.45B	0.62%1.77B	4.84%1.92B	8.22%1.99B	8.22%1.99B	-23.51%1.55B	-26.23%1.76B	-19.62%1.83B	-21.80%1.84B	-21.80%1.84B
Non current assets
Net PPE	5.59%7.09B	3.87%6.8B	3.33%6.6B	10.25%6.94B	10.25%6.94B	9.69%6.71B	11.44%6.55B	12.21%6.39B	12.24%6.29B	12.24%6.29B
-Gross PPE	6.35%8.25B	4.95%7.91B	4.47%7.65B	11.96%8.04B	11.96%8.04B	11.59%7.76B	13.22%7.54B	14.03%7.32B	14.17%7.18B	14.17%7.18B
-Accumulated depreciation	-11.25%-1.16B	-12.08%-1.11B	-12.27%-1.05B	-24.18%-1.1B	-24.18%-1.1B	-25.49%-1.04B	-26.67%-989.81M	-28.18%-937.39M	-30.08%-884.86M	-30.08%-884.86M
Non current deferred assets	-18.54%293.3M	-26.19%252.68M	-29.07%230.01M	-42.33%190.35M	-42.33%190.35M	11.15%360.03M	5.95%342.34M	-3.06%324.28M	-5.13%330.06M	-5.13%330.06M
Non current prepaid assets	1,813.83%495.3M	1,731.11%508.96M	1,383.21%516.1M	----	----	-17.27%25.88M	-45.13%27.8M	-31.00%34.8M	----	----
Other non current assets	-1.06%37.87M	4.03%39.02M	60.68%59.61M	-15.52%63.82M	-15.52%63.82M	2.79%38.27M	5.72%37.51M	4.65%37.1M	109.09%75.54M	109.09%75.54M
Total non current assets	10.90%7.91B	9.29%7.6B	9.17%7.4B	7.36%7.19B	7.36%7.19B	9.60%7.13B	10.66%6.95B	10.97%6.78B	10.83%6.7B	10.83%6.7B
Total assets	7.78%9.36B	7.54%9.37B	8.25%9.32B	7.55%9.18B	7.55%9.18B	1.74%8.69B	0.50%8.72B	2.67%8.61B	1.68%8.54B	1.68%8.54B
Liabilities
Current liabilities
Payables	-10.45%179.46M	3.50%205.03M	8.98%184.75M	40.46%171.87M	40.46%171.87M	52.71%200.41M	22.11%198.09M	24.78%169.53M	87.27%122.36M	87.27%122.36M
-accounts payable	-22.95%86.3M	0.14%76.16M	11.86%53.05M	67.84%75.45M	67.84%75.45M	107.57%112.01M	38.09%76.05M	42.84%47.42M	57.98%44.95M	57.98%44.95M
-Total tax payable	5.39%93.16M	5.59%128.87M	7.86%131.7M	24.56%96.42M	24.56%96.42M	14.40%88.4M	13.90%122.04M	18.94%122.11M	109.87%77.41M	109.87%77.41M
Current accrued expenses	21.99%448.83M	11.79%442.97M	20.40%445.14M	17.60%408.64M	17.60%408.64M	19.49%367.93M	28.54%396.24M	33.27%369.73M	34.74%347.47M	34.74%347.47M
Current debt and capital lease obligation	-14.50%472.21M	-15.43%459.02M	1.60%484.7M	42.66%557.25M	42.66%557.25M	45.54%552.28M	36.81%542.77M	-13.49%477.06M	-33.27%390.63M	-33.27%390.63M
-Current debt	-33.36%235.87M	-32.98%235.58M	-10.98%261.72M	66.02%346.89M	66.02%346.89M	69.92%353.94M	66.64%351.52M	-17.56%294M	-45.61%208.95M	-45.61%208.95M
-Current capital lease obligation	19.16%236.34M	16.83%223.44M	21.81%222.98M	15.79%210.36M	15.79%210.36M	15.87%198.34M	2.94%191.24M	-6.05%183.05M	-9.69%181.68M	-9.69%181.68M
Current deferred liabilities	-13.40%429.36M	-14.60%479.68M	1.53%566.86M	12.37%429.62M	12.37%429.62M	10.80%495.82M	-19.12%561.71M	9.65%558.3M	-4.89%382.32M	-4.89%382.32M
Other current liabilities	36.19%70.95M	158.95%99.27M	94.11%71.16M	-11.06%29.19M	-11.06%29.19M	37.82%52.1M	-2.87%38.34M	7.31%36.66M	4.31%32.82M	4.31%32.82M
Current liabilities	-4.06%1.6B	-2.95%1.69B	8.77%1.75B	25.16%1.6B	25.16%1.6B	27.96%1.67B	8.49%1.74B	6.84%1.61B	-4.95%1.28B	-4.95%1.28B
Non current liabilities
Long term debt and capital lease obligation	29.18%6.15B	25.59%5.87B	24.41%5.77B	19.65%5.66B	19.65%5.66B	3.54%4.76B	5.42%4.68B	6.87%4.64B	9.55%4.73B	9.55%4.73B
-Long term debt	14.51%3.04B	14.28%3.08B	12.93%3.16B	7.55%3.2B	7.55%3.2B	-10.67%2.66B	-10.57%2.7B	-8.09%2.8B	-2.96%2.98B	-2.96%2.98B
-Long term capital lease obligation	47.70%3.11B	40.98%2.79B	41.94%2.61B	40.21%2.46B	40.21%2.46B	29.59%2.1B	39.33%1.98B	42.18%1.84B	40.27%1.75B	40.27%1.75B
Non current deferred liabilities	-29.40%292.92M	-20.27%340.46M	-25.16%330.79M	-14.81%360.55M	-14.81%360.55M	-4.69%414.87M	-5.61%427.01M	-1.23%442M	-13.97%423.21M	-13.97%423.21M
Total non current liabilities	24.48%6.44B	21.75%6.22B	20.10%6.1B	16.82%6.02B	16.82%6.02B	2.83%5.18B	4.40%5.1B	6.11%5.08B	7.14%5.15B	7.14%5.15B
Total liabilities	17.53%8.05B	15.48%7.9B	17.37%7.85B	18.47%7.61B	18.47%7.61B	8.00%6.85B	5.41%6.84B	6.28%6.69B	4.50%6.43B	4.50%6.43B
Shareholders'equity
Share capital	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	10.00%11K	10.00%11K	10.00%11K
-common stock	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	10.00%11K	10.00%11K	10.00%11K
Retained earnings	-68.98%240.41M	-50.95%397.96M	-53.65%400.31M	-52.36%504.22M	-52.36%504.22M	-32.36%774.88M	-28.25%811.26M	-39.12%863.67M	-30.59%1.06B	-30.59%1.06B
Paid-in capital	1.10%1.16B	1.12%1.15B	1.21%1.15B	1.25%1.15B	1.25%1.15B	1.22%1.14B	1.26%1.14B	51.38%1.14B	41.56%1.13B	41.56%1.13B
Less: Treasury stock	2.92%79.71M	2.91%79.67M	2.92%79.67M	3.12%78M	3.12%78M	2.61%77.45M	2.61%77.42M	2.62%77.41M	2.04%75.64M	2.04%75.64M
Gains losses not affecting retained earnings	59.30%-304K	67.11%-294K	48.82%-390K	-12.03%-596K	-12.03%-596K	-48.80%-747K	-65.25%-894K	-34.63%-762K	13.92%-532K	13.92%-532K
Total stockholders'equity	-28.47%1.32B	-21.47%1.47B	-23.50%1.47B	-25.66%1.57B	-25.66%1.57B	-16.33%1.84B	-14.10%1.87B	-8.20%1.92B	-6.03%2.11B	-6.03%2.11B
Total equity	-28.47%1.32B	-21.47%1.47B	-23.50%1.47B	-25.66%1.57B	-25.66%1.57B	-16.33%1.84B	-14.10%1.87B	-8.20%1.92B	-6.03%2.11B	-6.03%2.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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