Spring Historical Balance Sheet

601021 Stock

56.05 0.41 0.73%

Trend analysis of Spring Airlines Co balance sheet accounts such as Other Current Liab of 471.2 M, Total Current Liabilities of 7.4 B or Total Stockholder Equity of 10 B provides information on Spring Airlines' total assets, liabilities, and equity, which is the actual value of Spring Airlines to its prevalent stockholders. By breaking down trends over time using Spring Airlines balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Spring Airlines latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Spring Airlines is a good buy for the upcoming year.

Spring Airlines Inventory

124.37 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Spring Airlines Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Spring Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Spring Airlines at a specified time, usually calculated after every quarter, six months, or one year. Spring Airlines Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Spring Airlines and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Spring currently owns. An asset can also be divided into two categories, current and non-current.

Spring Airlines Balance Sheet Chart

At present, Spring Airlines' Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 947.5 M, whereas Total Assets are forecasted to decline to about 25.5 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Short Term Investments Deferred Long Term Liab

Total Assets

Total assets refers to the total amount of Spring Airlines assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Spring Airlines books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Spring Airlines balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Spring Airlines Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Short Term Investments

Short Term Investments is an item under the current assets section of Spring Airlines balance sheet. It contains any investments Spring Airlines Co undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Spring Airlines can easily liquidate in the marketplace.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most accounts from Spring Airlines' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Spring Airlines current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Spring Airlines Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	1.4B	1.2B	496.0M	471.2M
Total Assets	38.3B	43.4B	44.2B	25.5B

Other Current Liab Total Assets

Spring Airlines balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.24	0.98	0.95	0.82	0.78	0.63	0.97	0.84	0.95	0.04	0.94	0.25	0.98	0.81	0.92	0.91	0.9	0.58	-0.74	0.85	0.9	0.94	0.93	0.92	-0.7
Other Current Liab	0.24		0.31	0.38	-0.15	0.54	-0.37	0.3	0.05	0.06	0.07	0.42	0.23	0.14	0.16	0.3	0.04	0.28	0.61	-0.29	0.2	0.41	0.18	0.32	0.02	0.26
Total Current Liabilities	0.98	0.31		0.93	0.79	0.74	0.6	0.99	0.81	0.91	-0.04	0.93	0.19	0.97	0.83	0.88	0.89	0.88	0.61	-0.75	0.84	0.93	0.94	0.91	0.91	-0.71
Total Stockholder Equity	0.95	0.38	0.93		0.71	0.92	0.49	0.93	0.77	0.85	0.21	0.94	0.38	0.87	0.69	0.94	0.85	0.95	0.6	-0.82	0.88	0.88	0.93	0.97	0.8	-0.52
Other Liab	0.82	-0.15	0.79	0.71		0.5	0.94	0.79	0.66	0.8	-0.21	0.77	0.03	0.85	0.92	0.66	0.96	0.76	0.32	-0.77	0.84	0.79	0.84	0.72	0.94	-0.94
Retained Earnings	0.78	0.54	0.74	0.92	0.5		0.25	0.76	0.65	0.68	0.32	0.84	0.56	0.66	0.5	0.86	0.69	0.84	0.55	-0.76	0.74	0.72	0.74	0.84	0.55	-0.25
Accounts Payable	0.63	-0.37	0.6	0.49	0.94	0.25		0.6	0.57	0.64	-0.31	0.57	-0.15	0.69	0.8	0.43	0.82	0.58	0.13	-0.61	0.7	0.6	0.67	0.52	0.84	-0.93
Cash	0.97	0.3	0.99	0.93	0.79	0.76	0.6		0.81	0.9	-0.08	0.93	0.25	0.95	0.81	0.88	0.88	0.89	0.57	-0.79	0.83	0.9	0.96	0.91	0.88	-0.7
Other Assets	0.84	0.05	0.81	0.77	0.66	0.65	0.57	0.81		0.88	0.1	0.66	0.32	0.83	0.58	0.83	0.79	0.64	0.2	-0.51	0.6	0.58	0.75	0.67	0.69	-0.62
Long Term Debt	0.95	0.06	0.91	0.85	0.8	0.68	0.64	0.9	0.88		0.05	0.83	0.28	0.97	0.76	0.87	0.87	0.76	0.43	-0.58	0.72	0.79	0.88	0.83	0.87	-0.72
Net Receivables	0.04	0.07	-0.04	0.21	-0.21	0.32	-0.31	-0.08	0.1	0.05		-0.02	0.17	-0.08	-0.32	0.24	-0.07	0.16	-0.21	0.0	0.08	-0.08	0.07	0.21	-0.2	0.34
Inventory	0.94	0.42	0.93	0.94	0.77	0.84	0.57	0.93	0.66	0.83	-0.02		0.22	0.89	0.82	0.84	0.85	0.93	0.7	-0.83	0.89	0.95	0.91	0.95	0.88	-0.6
Other Current Assets	0.25	0.23	0.19	0.38	0.03	0.56	-0.15	0.25	0.32	0.28	0.17	0.22		0.15	-0.07	0.46	0.2	0.26	0.22	-0.23	0.14	0.12	0.23	0.23	-0.02	0.17
Total Liab	0.98	0.14	0.97	0.87	0.85	0.66	0.69	0.95	0.83	0.97	-0.08	0.89	0.15		0.85	0.85	0.9	0.81	0.54	-0.65	0.79	0.88	0.91	0.86	0.94	-0.77
Intangible Assets	0.81	0.16	0.83	0.69	0.92	0.5	0.8	0.81	0.58	0.76	-0.32	0.82	-0.07	0.85		0.63	0.9	0.71	0.48	-0.73	0.8	0.87	0.8	0.7	0.92	-0.89
Common Stock	0.92	0.3	0.88	0.94	0.66	0.86	0.43	0.88	0.83	0.87	0.24	0.84	0.46	0.85	0.63		0.81	0.83	0.45	-0.69	0.74	0.76	0.86	0.86	0.72	-0.51
Property Plant Equipment	0.91	0.04	0.89	0.85	0.96	0.69	0.82	0.88	0.79	0.87	-0.07	0.85	0.2	0.9	0.9	0.81		0.84	0.39	-0.83	0.89	0.85	0.9	0.81	0.92	-0.86
Net Tangible Assets	0.9	0.28	0.88	0.95	0.76	0.84	0.58	0.89	0.64	0.76	0.16	0.93	0.26	0.81	0.71	0.83	0.84		0.59	-0.9	0.96	0.89	0.94	0.97	0.83	-0.56
Short Term Investments	0.58	0.61	0.61	0.6	0.32	0.55	0.13	0.57	0.2	0.43	-0.21	0.7	0.22	0.54	0.48	0.45	0.39	0.59		-0.46	0.52	0.74	0.49	0.61	0.54	-0.15
Deferred Long Term Liab	-0.74	-0.29	-0.75	-0.82	-0.77	-0.76	-0.61	-0.79	-0.51	-0.58	0.0	-0.83	-0.23	-0.65	-0.73	-0.69	-0.83	-0.9	-0.46		-0.93	-0.83	-0.86	-0.81	-0.72	0.61
Long Term Investments	0.85	0.2	0.84	0.88	0.84	0.74	0.7	0.83	0.6	0.72	0.08	0.89	0.14	0.79	0.8	0.74	0.89	0.96	0.52	-0.93		0.9	0.91	0.9	0.87	-0.68
Short Long Term Debt	0.9	0.41	0.93	0.88	0.79	0.72	0.6	0.9	0.58	0.79	-0.08	0.95	0.12	0.88	0.87	0.76	0.85	0.89	0.74	-0.83	0.9		0.91	0.9	0.89	-0.67
Total Current Assets	0.94	0.18	0.94	0.93	0.84	0.74	0.67	0.96	0.75	0.88	0.07	0.91	0.23	0.91	0.8	0.86	0.9	0.94	0.49	-0.86	0.91	0.91		0.94	0.89	-0.73
Short Term Debt	0.93	0.32	0.91	0.97	0.72	0.84	0.52	0.91	0.67	0.83	0.21	0.95	0.23	0.86	0.7	0.86	0.81	0.97	0.61	-0.81	0.9	0.9	0.94		0.83	-0.53
Non Current Assets Total	0.92	0.02	0.91	0.8	0.94	0.55	0.84	0.88	0.69	0.87	-0.2	0.88	-0.02	0.94	0.92	0.72	0.92	0.83	0.54	-0.72	0.87	0.89	0.89	0.83		-0.86
Non Currrent Assets Other	-0.7	0.26	-0.71	-0.52	-0.94	-0.25	-0.93	-0.7	-0.62	-0.72	0.34	-0.6	0.17	-0.77	-0.89	-0.51	-0.86	-0.56	-0.15	0.61	-0.68	-0.67	-0.73	-0.53	-0.86

Click cells to compare fundamentals

Spring Airlines Account Relationship Matchups

Spring Airlines balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.4B	32.4B	38.3B	43.4B	44.2B	25.5B
Other Current Liab	1.9B	3.6B	1.4B	1.2B	496.0M	471.2M
Total Current Liabilities	8.6B	10.9B	9.7B	13.4B	12.8B	7.4B
Total Stockholder Equity	15.0B	14.2B	13.7B	13.7B	15.7B	10.0B
Other Liab	1.0B	1.2B	1.4B	2.1B	2.4B	2.6B
Retained Earnings	9.1B	8.4B	7.9B	4.4B	6.6B	5.6B
Accounts Payable	209.9M	170.3M	666.6M	661.6M	902.4M	947.5M
Cash	7.7B	9.2B	7.3B	10.2B	11.6B	6.1B
Other Assets	1.4B	1.3B	1.5B	1.7B	1.9B	1.5B
Long Term Debt	5.4B	6.0B	9.5B	10.9B	11.1B	6.2B
Net Receivables	618.5M	62.7M	98.5M	105.3M	180.4M	171.4M
Inventory	168.5M	217.8M	213.4M	174.8M	202.1M	124.4M
Other Current Assets	1.2B	412.1M	555.8M	253.5M	272.9M	545.0M
Total Liab	14.3B	18.2B	24.6B	29.7B	28.5B	15.5B
Intangible Assets	65.9M	774.7M	782.0M	765.2M	751.1M	788.6M
Common Stock	916.9M	916.7M	916.5M	978.5M	1.1B	755.9M
Property Plant Equipment	14.9B	17.1B	19.2B	26.3B	30.3B	31.8B
Net Tangible Assets	13.3B	15.0B	13.4B	13.0B	14.9B	12.1B
Deferred Long Term Liab	383.0M	332.0M	329.9M	384.8M	346.3M	312.2M
Short Long Term Debt	3.5B	5.3B	4.2B	5.4B	3.8B	3.5B
Total Current Assets	9.7B	10.3B	8.7B	11.8B	13.0B	9.8B
Non Current Assets Total	19.6B	22.1B	29.6B	31.6B	31.3B	24.5B
Non Currrent Assets Other	921.8M	662.4M	524.5M	251.3M	172.3M	163.6M
Non Current Liabilities Total	5.7B	7.4B	14.9B	16.3B	15.7B	11.0B
Non Current Liabilities Other	181.6M	156.5M	517.9M	537.3M	598.5M	369.6M
Net Debt	188.2M	2.1B	6.4B	6.1B	3.3B	3.8B
Common Stock Shares Outstanding	916.9M	916.7M	916.5M	978.5M	1.1B	1.0B
Other Stockholder Equity	68.1M	125.0M	(1.2M)	90.3M	103.8M	62.6M
Net Invested Capital	22.9B	25.5B	27.5B	30.0B	30.6B	27.3B
Net Working Capital	1.1B	(564.6M)	(960.8M)	(1.6B)	183.8M	172.2M

Currently Active Assets on Macroaxis

TITAN	Titan Company Limited
U	Unity Software
PAYC	Paycom Soft
HBI	Hanesbrands
STLD	Steel Dynamics

Other Information on Investing in Spring Stock

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Spring Historical Balance Sheet

Spring Airlines Inventory

124.37 Million

About Spring Balance Sheet Analysis

Spring Airlines Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Short Term Investments

Deferred Long Term Liab

Spring Airlines balance sheet Correlations

Spring Airlines Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Spring Airlines balance sheet Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Spring Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 0.99	Total Current Liabilities
Total Current Liabilities	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Cash	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Short Term Debt	+ 0.97	Total Stockholder Equity

Non Currrent Assets Other	- 0.94	Other Liab
Long Term Investments	- 0.93	Deferred Long Term Liab
Non Currrent Assets Other	- 0.93	Accounts Payable
Deferred Long Term Liab	- 0.9	Net Tangible Assets
Non Currrent Assets Other	- 0.89	Intangible Assets
Non Currrent Assets Other	- 0.86	Non Current Assets Total