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Babcock & Brown Air Ads (FLY)
Analysis
Data
Financials
No Sales Breakout Data.
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 165M 170M 154M 192M 208M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.07M 4.15M 0 6.87M 8.60M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 170M 175M 154M 199M 217M
Property, Plant & Equipment 1.86B 1.83B 1.81B 1.79B 1.77B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 41.8M 40.3M 37.1M 35.4M 29.6M
Total Long-Term Assets 1.93B 1.91B 1.87B 1.84B 1.82B
Total Assets 2.10B 2.09B 2.03B 2.04B 2.03B
Accounts Payable 12.5M 13.8M 19.7M 20.3M 20.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 727M 707M 0
Other Current Liabilities 0 0 0 140M 0
Total Current Liabilities 12.5M 13.8M 746M 868M 20.5M
Long Term Debt 1.45B 1.42B 693M 597M 1.39B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 152M 259M 151M 111M 160M
Total Long-term Liabilities 1.60B 1.68B 844M 709M 1.55B
Minority Interest 0 0 0 0 0
Total Liabilities 1.61B 1.70B 1.59B 1.58B 1.57B
Preferred Stock 0 0 0 0 0
Common Par 33K 32K 32K 30K 30K
Additional Paid-In Capital 505M 500M 500M 491M 491M
Retained Earnings -9.21M -16.6M 23.9M 31.8M 40.2M
Treasury Stock 0 0 0 0 0
Other Equity -9.95M -93.9M -86.6M -57.1M -67.7M
Total Shareholder's Equity 486M 389M 437M 466M 463M
 
 
 
 
 
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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