Spirit Aviation Holdings, Inc.
FLYY · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $902,057 | $865,211 | $1,346,350 | $1,333,507 |
| Short-Term Investments | $118,334 | $112,501 | $107,115 | $106,313 |
| Receivables | $178,955 | $205,468 | $233,537 | $166,718 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $909,776 | $328,947 | $306,981 | $235,953 |
| Total Curr. Assets | $2,109,122 | $1,512,127 | $1,993,983 | $1,842,491 |
| Property Plant & Equip (Net) | $7,190,011 | $7,560,873 | $6,936,625 | $6,291,934 |
| 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 | $296,045 | $344,237 | $254,166 | $405,600 |
| Total NC Assets | $7,486,056 | $7,905,110 | $7,190,791 | $6,697,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,595,178 | $9,417,237 | $9,184,774 | $8,540,025 |
| Liabilities | – | – | – | – |
| Payables | $32,385 | $42,098 | $75,449 | $44,952 |
| Short-Term Debt | $718,254 | $576,560 | $557,252 | $390,628 |
| Tax Payable | $110,141 | $104,447 | $96,424 | $77,409 |
| Deferred Revenue | $436,813 | $383,751 | $429,618 | $382,317 |
| Other Curr. Liab. | $471,772 | $564,736 | $437,838 | $380,296 |
| Total Curr. Liab. | $1,769,365 | $1,671,592 | $1,596,581 | $1,275,602 |
| LT Debt | $6,096,321 | $6,354,092 | $5,655,995 | $4,727,174 |
| Deferred Rev, NC | $0 | $149,450 | $133,704 | $47,742 |
| Deferred Tax Liab, NC | $51,927 | $107,761 | $226,843 | $375,472 |
| Other NC Liab. | $1,757,699 | $0 | $0 | $0 |
| Total NC Liab. | $7,905,947 | $6,611,303 | $6,016,542 | $5,150,388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,616,828 | $3,559,851 | $2,665,983 | $1,933,031 |
| Total Liabilities | $9,675,312 | $8,282,895 | $7,613,123 | $6,425,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$1,172,740 | $56,755 | $504,219 | $1,058,369 |
| AOCI | $188 | -$67 | -$596 | -$532 |
| Other Equity | $1,092,407 | $1,077,643 | $1,068,017 | $1,056,187 |
| Total Equity | -$80,134 | $1,134,342 | $1,571,651 | $2,114,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,595,178 | $9,417,237 | $9,184,774 | $8,540,025 |
| Net Debt | $5,912,518 | $6,065,441 | $4,866,897 | $3,784,295 |