Airtran 1999 Annual Report Download - page 29

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Consolidated Balance Sheets
(In thousands, except per share data)
December 31, 1999 1998
Assets
Current assets:
Cash and cash equivalents $ 58,102 $ 10,882
Restricted cash 18,069 13,459
Accounts receivable, less allowance of $927 and $1,325 at
December 31, 1999, and 1998, respectively 7,599 7,784
Spare parts, materials and supplies, less allowance for obsolescence of
$2,260 and $4,259 at December 31, 1999, and 1998, respectively 5,816 11,486
Prepaid expenses 14,058 9,346
Total current assets 103,644 52,957
Property and equipment:
Flight equipment 244,662 306,026
Less: Accumulated depreciation (4,973) (87,084)
239,689 218,942
Purchase deposits for flight equipment 22,562 36,518
Other property and equipment 24,914 23,491
Less: Accumulated depreciation (13,436) (10,542)
11,478 12,949
273,729 268,409
Other assets:
Intangibles resulting from business acquisition 38,862 42,727
Unexpended debt proceeds 39,232 —
Debt issuance costs 5,733 6,956
Other assets 5,814 5,357
Total assets $467,014 $376,406
See accompanying notes to consolidated financial statements.