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AirTran Holdings (AAI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 374M 376M 406M 543M 534M
Short Term Investments 10.5M 10.4M 2.16M 1.66M 0
Accounts Receivable 40.4M 44.1M 48.3M 27.1M 46.1M
Inventories 15.0M 15.8M 16.3M 16.1M 17.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.99M 7.99M 7.99M 0 4.21M
Other Current Assets 157M 170M 153M 170M 159M
Total Current Assets 605M 625M 634M 757M 762M
Property, Plant & Equipment 1.29B 1.27B 1.32B 1.32B 1.26B
Goodwill & Intangibles 21.6M 21.6M 21.6M 21.6M 21.6M
Other Long-term Assets 178M 188M 181M 185M 240M
Total Long-Term Assets 1.49B 1.48B 1.52B 1.53B 1.52B
Total Assets 2.10B 2.11B 2.16B 2.28B 2.29B
Accounts Payable 72.5M 69.6M 60.3M 57.5M 63.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 157M 153M 279M 282M 161M
Other Current Liabilities 480M 450M 436M 387M 530M
Total Current Liabilities 709M 673M 775M 727M 754M
Long Term Debt 931M 895M 833M 932M 921M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.99M 7.99M 7.99M 4.21M 4.21M
Other Long-term Liabilities 141M 127M 126M 120M 119M
Total Long-term Liabilities 1.08B 1.03B 967M 1.06B 1.05B
Minority Interest 0 0 0 0 0
Total Liabilities 1.79B 1.70B 1.74B 1.78B 1.80B
Preferred Stock 0 0 0 0 0
Common Par 120K 120K 123K 135K 135K
Additional Paid-In Capital 526M 528M 530M 587M 588M
Retained Earnings -189M -111M -100M -83.4M -95.4M
Treasury Stock 0 0 0 0 0
Other Equity -27.5M -11.0M -14.9M -1.53M -6.43M
Total Shareholder's Equity 310M 406M 415M 502M 487M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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