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Flight equipment
$1,963,081K
Other property and
equipment
$452,243K
Restricted cash
$591,352K
Cash and cash
equivalents
$272,959K
Prepaid expenses and
other current assets
$249,355K
Accounts receivable, net
$129,185K
Assets held for sale
$2,973K
Total property and
equipment
$2,289,239K
Operating lease
right-of-use assets
$2,003,535K
Total current assets
$1,245,824K
Other long-term
assets
$241,495K
Deferred heavy
maintenance, net
$90,723K
Intangible assets
$83,482K
Pre-delivery deposits on
flight equipment
$38,839K
Less accumulated
depreciation
$126,085K
Total assets
$5,993,137K
Retained earnings
(deficit)
-$2,832,669K
Total liabilities and
shareholders equity...
$5,993,137K
Total shareholders
equity (deficit)
-$2,091,688K
Additional
paid-in-capital
$740,978K
Common stock common
stock, 0.0001 par...
$3K
Liabilities subject to
compromise
$5,983,485K
Total current
liabilities
$1,283,725K
Long-term debt and finance
leases, less current...
$718,888K
Deferred income taxes
$59,438K
Deferred gains and other
long-term liabilities
$39,289K
Current maturities of
long-term debt, net, and...
$474,813K
Other current
liabilities
$427,139K
Air traffic
liability
$337,694K
Accounts payable
$44,079K
Back
Back
Balance Sheet
source: myfinsight.com
Spirit Aviation Holdings, Inc. (FLYYQ)
Spirit Aviation Holdings, Inc. (FLYYQ)