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  • AIRTRAN HLDGS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 421.14 M 347.61 M 335.02 M 390.09 M 342.32 M
    Net Receivables 41.72 M 55.81 M 38.61 M 29.80 M 19.38 M
    Total Inventories 15.43 M 14.49 M 11.74 M 10.94 M 28.31 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 18.15 M — — — —
    Other Current Assets 106.12 M 62.03 M 31.59 M 5.68 M 22.06 M
    Current Assets Total 584.41 M 479.94 M 416.96 M 454.66 M 412.06 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 73.48 M 8.23 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.28 B 1.37 B 1.02 B 561.28 M 383.94 M
    Property, Plant & Equipment Gross 1.46 B 1.50 B 1.12 B 644.12 M 447.65 M
    Accumulated Depreciation 180.40 M 138.94 M 103.62 M 82.83 M 63.72 M
    Other Assets 122.00 M 194.39 M 163.62 M 124.14 M 93.02 M
    Deferred Charges 98.37 M 97.12 M 82.73 M 10.28 M 7.61 M
    Tangible Other Assets 2.06 M 67.34 M 50.98 M 83.94 M 55.50 M
    Intangible Other Assets 21.57 M 29.92 M 29.92 M 29.92 M 29.92 M
    Total Assets 2.06 B 2.05 B 1.60 B 1.14 B 889.02 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 160.70 M 99.67 M 86.84 M 71.23 M 13.84 M
    Accrued Payroll 48.52 M 47.96 M 42.28 M 32.38 M 33.04 M
    Income Taxes Payable 11.30 M 9.12 M 8.51 M 8.29 M 6.49 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 421.07 M 309.86 M 233.91 M 171.66 M 131.06 M
    Current Liabilities Total 711.85 M 508.13 M 398.09 M 322.47 M 207.44 M
    Long Term Debt 956.60 M 958.22 M 724.26 M 401.37 M 300.13 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 7.45 M 31.43 M -7.77 M -18.82 M -16.71 M
    Deferred Income 83.15 M 64.12 M 66.74 M 69.56 M —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 140.96 M 104.33 M 101.95 M 0.00 0.00
    Total Liabilities 1.82 B 1.60 B 1.22 B 788.16 M 554.99 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 246.00 M 446.35 M 379.28 M 351.92 M 334.04 M
    Common Stock 120,000.00 92,000.00 91,000.00 89,000.00 87,000.00
    Capital Surplus 497.39 M 396.82 M 389.04 M 376.63 M 361.06 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -191,000.00 -5.34 M -4.03 M -4.62 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -225.74 M 48.08 M -4.60 M -20.77 M -22.49 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -25.57 M 1.35 M 84,000.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.06 B 2.05 B 1.60 B 1.14 B 889.02 M
    Common Shares Outstanding 119.55 M 91.89 M 91.16 M 88.79 M 86.62 M