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Flight equipment
$1,893,585K
Other property and
equipment
$447,030K
Assets held for sale
$449,149K
Cash and cash
equivalents
$407,511K
Prepaid expenses and
other current assets
$253,057K
Accounts receivable, net
$219,414K
Restricted cash
$152,088K
Operating lease
right-of-use assets
$4,457,889K
Total property and
equipment, net
$2,289,181K
Total current assets
$1,481,219K
Deferred heavy
maintenance, net
$115,451K
Intangible assets
$83,482K
Other long-term
assets
$75,493K
Pre-delivery deposits on
flight equipment
$73,572K
Less accumulated
depreciation
$51,434K
Total assets
$8,576,287K
Total liabilities and
shareholders equity...
$8,576,287K
Operating leases, less
current maturities
$4,228,832K
Long-term debt, net and
finance leases, less...
$2,242,448K
Total current
liabilities
$1,453,528K
Total shareholders
equity (deficit)
$479,445K
Deferred gains and other
long-term liabilities
$107,277K
Deferred income taxes
$64,757K
Retained earnings
(deficit)
-$256,767K
Accumulated other
comprehensive income (loss)
-$2K
Other current
liabilities
$537,556K
Air traffic
liability
$407,473K
Current maturities of
operating leases
$239,633K
Accounts payable
$147,676K
Current maturities of
long-term debt, net, and...
$121,190K
Additional
paid-in-capital
$736,212K
Common stock
$2K
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Balance Sheet
source: myfinsight.com
Spirit Aviation Holdings, Inc. (FLYY)
Spirit Aviation Holdings, Inc. (FLYY)