Spirit Aviation Holdings, Inc.
FLYY · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $902 | $865 | $1,346 | $1,334 |
| Short-Term Investments | $118 | $113 | $107 | $106 |
| Receivables | $179 | $205 | $234 | $167 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $910 | $329 | $119 | $95 |
| Total Curr. Assets | $2,109 | $1,512 | $1,994 | $1,842 |
| Property Plant & Equip (Net) | $7,190 | $7,561 | $6,937 | $6,292 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $296 | $344 | $254 | $406 |
| Total NC Assets | $7,486 | $7,905 | $7,191 | $6,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,595 | $9,417 | $9,185 | $8,540 |
| Liabilities | – | – | – | – |
| Payables | $32 | $42 | $75 | $45 |
| Short-Term Debt | $437 | $316 | $347 | $209 |
| Tax Payable | $110 | $104 | $96 | $77 |
| Deferred Revenue | $437 | $384 | $430 | $382 |
| Other Curr. Liab. | $48 | $104 | $29 | $33 |
| Total Curr. Liab. | $1,769 | $1,672 | $1,597 | $1,276 |
| LT Debt | $1,761 | $3,055 | $3,200 | $2,976 |
| Deferred Rev, NC | $0 | $149 | $134 | $48 |
| Deferred Tax Liab, NC | $52 | $108 | $227 | $375 |
| Other NC Liab. | $1,758 | $0 | $0 | $0 |
| Total NC Liab. | $7,906 | $6,611 | $6,017 | $5,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,617 | $3,560 | $2,666 | $1,933 |
| Total Liabilities | $9,675 | $8,283 | $7,613 | $6,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,173 | $57 | $504 | $1,058 |
| AOCI | $0 | -$0 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$80 | $1,134 | $1,572 | $2,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,595 | $9,417 | $9,185 | $8,540 |
| Net Debt | $1,296 | $2,506 | $2,201 | $1,851 |