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AirTran Holdings (AAI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 260M 401M 374M 376M 406M
Short Term Investments 48.1M 19.9M 10.5M 10.4M 2.16M
Accounts Receivable 58.5M 38.3M 40.4M 44.1M 48.3M
Inventories 15.4M 15.4M 15.0M 15.8M 16.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 9.78M 7.45M 7.99M 7.99M 7.99M
Other Current Assets 180M 102M 157M 170M 153M
Total Current Assets 572M 584M 605M 625M 634M
Property, Plant & Equipment 1.40B 1.28B 1.29B 1.27B 1.32B
Goodwill & Intangibles 21.6M 21.6M 21.6M 21.6M 21.6M
Other Long-term Assets 181M 174M 178M 188M 181M
Total Long-Term Assets 1.60B 1.48B 1.49B 1.48B 1.52B
Total Assets 2.17B 2.06B 2.10B 2.11B 2.16B
Accounts Payable 59.7M 81.6M 72.5M 69.6M 60.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 74.7M 161M 157M 153M 279M
Other Current Liabilities 485M 470M 480M 450M 436M
Total Current Liabilities 619M 712M 709M 673M 775M
Long Term Debt 1.04B 957M 931M 895M 833M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.78M 7.45M 7.99M 7.99M 7.99M
Other Long-term Liabilities 122M 141M 141M 127M 126M
Total Long-term Liabilities 1.17B 1.11B 1.08B 1.03B 967M
Minority Interest 0 0 0 0 0
Total Liabilities 1.79B 1.82B 1.79B 1.70B 1.74B
Preferred Stock 0 0 0 0 0
Common Par 117K 120K 120K 120K 123K
Additional Paid-In Capital 480M 497M 526M 528M 530M
Retained Earnings -107M -226M -189M -111M -100M
Treasury Stock 0 0 0 0 0
Other Equity 6.59M -25.8M -27.5M -11.0M -14.9M
Total Shareholder's Equity 379M 246M 310M 406M 415M
 
 
 
 
 
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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