| Spirit Airlines, Inc | |||||||||||||||||||||
| All units in Millions or Millions USD | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018* | 2019 | 2020 |
| Income Statement | |||||||||||||||||||||
| Passenger Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 690 | 783 | 986 | 1,145 | 1,169 | 1,201 | 1,366 | 3,260 | 3,758 | 1,766 |
| Regional Affiliate Revenue | |||||||||||||||||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 1,071 | 1,318 | 1,654 | 1,932 | 2,141 | 2,322 | 2,648 | 3,323 | 3,831 | 1,810 |
| Wages Salaries & Benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 182 | 219 | 262 | 313 | 378 | 472 | 528 | 720 | 865 | 910 |
| Aircraft Fuel Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 388 | 472 | 552 | 613 | 461 | 448 | 616 | 939 | 993 | 431 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 15 | 32 | 47 | 74 | 101 | 140 | 177 | 225 | 279 |
| Net Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 24 | 0 | (0) | 2 | 18 | 36 | 49 | 65 | 76 | 128 |
| Operating Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 927 | 1,144 | 1,372 | 1,576 | 1,632 | 1,878 | 2,259 | 2,972 | 3,329 | 2,318 |
| Operating Income (Loss) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 144 | 174 | 282 | 355 | 509 | 444 | 389 | 351 | 501 | (508) |
| Pretax Income (Loss) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 123 | 175 | 282 | 353 | 502 | 419 | 354 | 205 | 436 | (620) |
| Net Income (Loss) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 76 | 108 | 177 | 225 | 317 | 265 | 421 | 156 | 335 | (429) |
| Balance Sheet Asset | |||||||||||||||||||||
| Cash & Short-term Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 343 | 417 | 531 | 633 | 804 | 701 | 801 | 1,005 | 979 | 1,790 |
| Restricted Cash & Short-term Investments | |||||||||||||||||||||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 443 | 547 | 649 | 721 | 1,026 | 976 | 1,280 | 1,345 | 1,385 | 2,356 |
| Total Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 746 | 980 | 1,181 | 1,593 | 2,531 | 3,152 | 4,144 | 5,165 | 7,043 | 8,399 |
| Balance Sheet Liabilities | |||||||||||||||||||||
| Air Traffic Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 112 | 131 | 168 | 189 | 217 | 206 | 246 | 292 | 315 | 402 |
| Current Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 227 | 277 | 336 | 366 | 466 | 532 | 647 | 835 | 1,112 | 1,342 |
| Long-term Debt & Capital Lease Obligations, Less Current Maturities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 27 | 0 | 135 | 183 | 226 | 1,387 | 2,025 | 1,960 | 3,067 |
| Pension & Post Retirement Benefits | |||||||||||||||||||||
| Retained Earnings (Accumulated deficit) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (106) | (29) | 79 | 256 | 482 | 799 | 1,064 | 1,484 | 1,625 | 1,955 | 1,525 |
| Total Stockholder Equity (deficit) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (105) | 467 | 583 | 769 | 1,003 | 1,225 | 1,395 | 1,777 | 1,929 | 2,261 | 2,250 |
| Cash Flow Statement | |||||||||||||||||||||
| Net Cash Provided by (Used in) Operating Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 171 | 114 | 195 | 261 | 473 | 474 | 425 | 506 | 551 | (225) |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30) | (67) | (27) | (90) | (302) | (701) | (826) | (792) | (784) | (457) | (554) |
| Net Cash Provided by (Used in) Financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | (13) | 9 | 144 | 399 | 250 | 467 | 481 | (120) | 1,661 |
| Payments on Long-term Debt and Capital Lease Obligation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18) | 0 | 0 | (1) | (26) | (64) | (103) | (137) | (247) | (254) |
| Proceeds from Issuance of Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 0 | 148 | 537 | 417 | 630 | 832 | 226 | 1,612 |
| Net Increase (Decrease) in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 261 | 73 | 114 | 102 | 171 | (103) | 100 | 204 | (26) | 882 |
| Operating Statistics | |||||||||||||||||||||
| Mainline ASM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,664 | 8,007 | 9,664 | 12,001 | 14,160 | 17,995 | 21,582 | 24,606 | 30,623 | 35,245 | 19,319 |
| Mainline RPM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,120 | 9,353 | 11,345 | 13,861 | 16,340 | 21,246 | 25,495 | 29,593 | 36,503 | 41,783 | 27,718 |
| Data Source: SEC 10K Filings | |||||||||||||||||||||
| *Note: In 2018, many airlines changed their accounting principles to conform to new standards, which lead to some significant changes in the numbers reported compared to previous years. For the sake of clarity, many airlines provided recast 2017 results in their 10-K reports that can be found in SEC’s EDGAR tool. | |||||||||||||||||||||