Airtran 2000 Annual Report Download - page 32

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(In thousands, except per share data)
December 31, 2000 1999
Assets
Current Assets:
Cash and cash equivalents $ 78,127 $ 58,102
Restricted cash 25,710 18,069
Accounts receivable, less allowance of $1,231 and $927 at December 31, 2000 and 1999, respectively 9,388 7,599
Spare parts, materials and supplies, less allowance for obsolescence of $6,171 and $2,260 at
December 31, 2000 and 1999, respectively 10,536 5,816
Prepaid expenses 14,136 14,058
Total current assets 137,897 103,644
Property and Equipment:
Flight equipment 340,952 244,662
Less: Accumulated depreciation (23,300) (4,973)
317,652 239,689
Purchase deposits for flight equipment 26,194 22,562
Other property and equipment 27,461 24,914
Less: Accumulated depreciation (16,018) (13,436)
11,443 11,478
Total property and equipment 355,289 273,729
Other Assets:
Intangibles resulting from business acquisition 15,080 15,628
Trade names 22,401 23,234
Unexpended debt proceeds – restricted –39,232
Debt issuance costs 5,608 5,733
Other assets 9,980 5,814
Total assets $546,255 $467,014
See accompanying notes to consolidated financial statements.
Consolidated Balance Sheets