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 Dow Down0.18% Nasdaq Down0.21%

Spirit Airlines, Inc. (SAVE)

-NasdaqGS

33.51 Up 0.52(1.58%) 12:35PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents416,816  343,328  155,450  
Short Term Investments -   -   -  
Net Receivables35,331  36,163  60,963  
Inventory -   -   -  
Other Current Assets95,210  63,217  34,806  
Total Current Assets 547,357   442,708   251,219  
Long Term Investments -   -   -  
Property Plant and Equipment28,403  23,210  19,329  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets219,071  212,065  203,890  
Deferred Long Term Asset Charges125,053  67,830  1,319  
Total Assets 919,884   745,813   475,757  
Liabilities
Current Liabilities
Accounts Payable24,166  15,928  13,360  
Short/Current Long Term Debt -   -  23,240  
Other Current Liabilities252,728  211,136  177,829  
Total Current Liabilities 276,894   227,064   214,429  
Long Term Debt -   -  257,587  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges60,455  52,043  29,101  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 337,349   279,107   501,117  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -  79,717  
Preferred Stock -   -   -  
Common Stock7  7  3  
Retained Earnings79,152  (29,308)(105,756)
Treasury Stock(1,151)(129) -  
Capital Surplus504,527  496,136  676  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 582,535   466,706   (105,077)
Net Tangible Assets 582,535   466,706   (105,077)

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