Spring Historical Balance Sheet

601021 Stock

52.65 0.84 1.57%

Trend analysis of Spring Airlines Co balance sheet accounts such as Other Current Liab of 541.9 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 1.1 B, whereas Total Assets are forecasted to decline to about 25.5 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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.

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.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	1.2B	496.0M	570.4M	541.9M
Total Assets	43.4B	44.2B	50.9B	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		0.09	0.99	0.96	0.84	0.78	0.69	0.87	0.86	0.87	-0.02	0.95	0.17	0.89	0.82	0.91	0.91	0.89	0.4	-0.71	0.85	0.9	0.96	0.93	0.94	-0.76
Other Current Liab	0.09		0.16	0.24	-0.2	0.45	-0.43	0.0	-0.02	-0.16	0.09	0.28	0.25	-0.11	0.04	0.23	-0.02	0.23	0.63	-0.28	0.14	0.32	0.03	0.24	-0.1	0.32
Total Current Liabilities	0.99	0.16		0.94	0.82	0.75	0.67	0.88	0.84	0.84	-0.08	0.94	0.12	0.88	0.84	0.88	0.89	0.88	0.43	-0.72	0.84	0.92	0.96	0.91	0.93	-0.77
Total Stockholder Equity	0.96	0.24	0.94		0.75	0.91	0.57	0.84	0.81	0.8	0.15	0.95	0.31	0.81	0.72	0.95	0.87	0.95	0.45	-0.8	0.88	0.88	0.94	0.97	0.84	-0.6
Other Liab	0.84	-0.2	0.82	0.75		0.54	0.94	0.93	0.69	0.94	-0.23	0.81	0.0	0.97	0.94	0.69	0.96	0.77	0.24	-0.75	0.85	0.82	0.86	0.74	0.94	-0.94
Retained Earnings	0.78	0.45	0.75	0.91	0.54		0.32	0.69	0.69	0.64	0.28	0.85	0.51	0.62	0.53	0.88	0.72	0.86	0.47	-0.78	0.76	0.74	0.74	0.86	0.59	-0.33
Accounts Payable	0.69	-0.43	0.67	0.57	0.94	0.32		0.83	0.61	0.85	-0.31	0.63	-0.16	0.88	0.84	0.47	0.84	0.6	-0.01	-0.6	0.72	0.62	0.74	0.55	0.86	-0.94
Cash	0.87	0.0	0.88	0.84	0.93	0.69	0.83		0.78	0.94	-0.15	0.84	0.16	0.97	0.9	0.78	0.97	0.83	0.24	-0.86	0.88	0.85	0.92	0.78	0.88	-0.87
Other Assets	0.86	-0.02	0.84	0.81	0.69	0.69	0.61	0.78		0.83	0.07	0.72	0.28	0.8	0.63	0.84	0.81	0.66	0.13	-0.51	0.62	0.63	0.79	0.7	0.75	-0.66
Long Term Debt	0.87	-0.16	0.84	0.8	0.94	0.64	0.85	0.94	0.83		-0.05	0.78	0.2	0.98	0.87	0.79	0.97	0.75	0.15	-0.71	0.8	0.77	0.87	0.74	0.87	-0.89
Net Receivables	-0.02	0.09	-0.08	0.15	-0.23	0.28	-0.31	-0.15	0.07	-0.05		-0.06	0.18	-0.15	-0.33	0.21	-0.09	0.13	-0.18	0.0	0.05	-0.1	0.0	0.18	-0.22	0.34
Inventory	0.95	0.28	0.94	0.95	0.81	0.85	0.63	0.84	0.72	0.78	-0.06		0.15	0.82	0.83	0.86	0.87	0.93	0.54	-0.8	0.89	0.94	0.92	0.96	0.9	-0.67
Other Current Assets	0.17	0.25	0.12	0.31	0.0	0.51	-0.16	0.16	0.28	0.2	0.18	0.15		0.1	-0.1	0.43	0.16	0.23	0.23	-0.23	0.12	0.08	0.14	0.2	-0.07	0.19
Total Liab	0.89	-0.11	0.88	0.81	0.97	0.62	0.88	0.97	0.8	0.98	-0.15	0.82	0.1		0.93	0.77	0.99	0.79	0.23	-0.76	0.85	0.84	0.89	0.76	0.92	-0.93
Intangible Assets	0.82	0.04	0.84	0.72	0.94	0.53	0.84	0.9	0.63	0.87	-0.33	0.83	-0.1	0.93		0.65	0.92	0.72	0.33	-0.73	0.81	0.87	0.81	0.71	0.91	-0.91
Common Stock	0.91	0.23	0.88	0.95	0.69	0.88	0.47	0.78	0.84	0.79	0.21	0.86	0.43	0.77	0.65		0.83	0.83	0.38	-0.68	0.76	0.79	0.85	0.87	0.74	-0.55
Property Plant Equipment	0.91	-0.02	0.89	0.87	0.96	0.72	0.84	0.97	0.81	0.97	-0.09	0.87	0.16	0.99	0.92	0.83		0.85	0.31	-0.81	0.89	0.87	0.9	0.82	0.91	-0.87
Net Tangible Assets	0.89	0.23	0.88	0.95	0.77	0.86	0.6	0.83	0.66	0.75	0.13	0.93	0.23	0.79	0.72	0.83	0.85		0.52	-0.89	0.96	0.91	0.91	0.97	0.82	-0.59
Short Term Investments	0.4	0.63	0.43	0.45	0.24	0.47	-0.01	0.24	0.13	0.15	-0.18	0.54	0.23	0.23	0.33	0.38	0.31	0.52		-0.43	0.45	0.64	0.3	0.52	0.34	-0.04
Deferred Long Term Liab	-0.71	-0.28	-0.72	-0.8	-0.75	-0.78	-0.6	-0.86	-0.51	-0.71	0.0	-0.8	-0.23	-0.76	-0.73	-0.68	-0.81	-0.89	-0.43		-0.92	-0.83	-0.79	-0.79	-0.68	0.58
Long Term Investments	0.85	0.14	0.84	0.88	0.85	0.76	0.72	0.88	0.62	0.8	0.05	0.89	0.12	0.85	0.81	0.76	0.89	0.96	0.45	-0.92		0.91	0.89	0.91	0.85	-0.7
Short Long Term Debt	0.9	0.32	0.92	0.88	0.82	0.74	0.62	0.85	0.63	0.77	-0.1	0.94	0.08	0.84	0.87	0.79	0.87	0.91	0.64	-0.83	0.91		0.89	0.91	0.88	-0.7
Total Current Assets	0.96	0.03	0.96	0.94	0.86	0.74	0.74	0.92	0.79	0.87	0.0	0.92	0.14	0.89	0.81	0.85	0.9	0.91	0.3	-0.79	0.89	0.89		0.92	0.92	-0.79
Short Term Debt	0.93	0.24	0.91	0.97	0.74	0.86	0.55	0.78	0.7	0.74	0.18	0.96	0.2	0.76	0.71	0.87	0.82	0.97	0.52	-0.79	0.91	0.91	0.92		0.84	-0.57
Non Current Assets Total	0.94	-0.1	0.93	0.84	0.94	0.59	0.86	0.88	0.75	0.87	-0.22	0.9	-0.07	0.92	0.91	0.74	0.91	0.82	0.34	-0.68	0.85	0.88	0.92	0.84		-0.89
Non Currrent Assets Other	-0.76	0.32	-0.77	-0.6	-0.94	-0.33	-0.94	-0.87	-0.66	-0.89	0.34	-0.67	0.19	-0.93	-0.91	-0.55	-0.87	-0.59	-0.04	0.58	-0.7	-0.7	-0.79	-0.57	-0.89

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Spring Airlines Account Relationship Matchups

Spring Airlines balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	32.4B	38.3B	43.4B	44.2B	50.9B	25.5B
Other Current Liab	3.6B	1.4B	1.2B	496.0M	570.4M	541.9M
Total Current Liabilities	10.9B	9.7B	13.4B	12.8B	14.7B	7.4B
Total Stockholder Equity	14.2B	13.7B	13.7B	15.7B	18.1B	10.0B
Other Liab	1.0B	1.2B	1.4B	2.1B	2.4B	2.6B
Retained Earnings	8.4B	7.9B	4.4B	6.6B	7.6B	5.6B
Accounts Payable	170.3M	666.6M	661.6M	902.4M	1.0B	1.1B
Cash	9.2B	7.3B	10.2B	11.6B	13.3B	14.0B
Other Assets	1.4B	1.3B	1.5B	1.7B	1.9B	1.5B
Long Term Debt	6.0B	9.5B	10.9B	11.1B	12.8B	13.4B
Net Receivables	62.7M	98.5M	105.3M	180.4M	207.4M	197.1M
Inventory	217.8M	213.4M	174.8M	202.1M	232.4M	124.4M
Other Current Assets	412.1M	555.8M	253.5M	272.9M	313.9M	545.0M
Total Liab	18.2B	24.6B	29.7B	28.5B	32.8B	34.4B
Intangible Assets	774.7M	782.0M	765.2M	751.1M	863.7M	906.9M
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	5.3B	4.2B	5.4B	3.8B	4.4B	3.5B
Total Current Assets	10.3B	8.7B	11.8B	13.0B	14.9B	9.8B
Non Current Assets Total	22.1B	29.6B	31.6B	31.3B	35.9B	24.5B
Non Currrent Assets Other	662.4M	524.5M	251.3M	172.3M	155.0M	147.3M
Non Current Liabilities Total	7.4B	14.9B	16.3B	15.7B	18.0B	11.0B
Non Current Liabilities Other	156.5M	517.9M	537.3M	598.5M	688.2M	369.6M
Net Debt	2.1B	6.4B	6.1B	3.3B	3.8B	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	25.5B	27.5B	30.0B	30.6B	35.2B	27.3B
Net Working Capital	(564.6M)	(960.8M)	(1.6B)	183.8M	165.4M	172.2M
Property Plant And Equipment Net	19.2B	26.3B	28.0B	28.1B	32.4B	26.1B
Property Plant And Equipment Gross	24.1B	32.3B	28.0B	36.5B	42.0B	31.2B

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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

Spring Airlines balance sheet Correlations

Spring Airlines Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Spring Airlines balance sheet Accounts

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Other Information on Investing in Spring Stock

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Total Current Liabilities	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Liab
Total Liab	+ 0.98	Long Term Debt
Short Term Debt	+ 0.97	Total Stockholder Equity
Total Liab	+ 0.97	Other Liab
Total Liab	+ 0.97	Cash

Non Currrent Assets Other	- 0.94	Accounts Payable
Non Currrent Assets Other	- 0.94	Other Liab
Non Currrent Assets Other	- 0.93	Total Liab
Long Term Investments	- 0.92	Deferred Long Term Liab
Non Currrent Assets Other	- 0.91	Intangible Assets
Non Currrent Assets Other	- 0.89	Non Current Assets Total