Airtran 2002 Annual Report Download - page 33

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(In thousands, except per share data)
December 31, 2002 2001
Assets
Current Assets:
Cash and cash equivalents $104,151 $103,489
Restricted cash 34,173 26,540
Accounts receivable, less allowance of $1,425 and $667 at December 31, 2002 and 2001, respectively 19,120 10,472
Spare parts, materials and supplies, less allowance for obsolescence of $1,212 and $565 at December 31, 2002 and 2001, respectively 9,250 8,228
Government grant receivable –4,333
Prepaid expenses and other current assets 7,756 6,626
Total current assets 174,450 159,688
Property and Equipment:
Flight equipment 225,078 235,665
Less: Accumulated depreciation (22,970) (14,871)
202,108 220,794
Purchase deposits for flight equipment 5,544 39,396
Other property and equipment 39,705 31,407
Less: Accumulated depreciation (18,433) (16,733)
21,272 14,674
Total property and equipment 228,924 274,864
Other Assets:
Intangibles resulting from business acquisition 12,286 12,286
Trademarks and trade names 21,567 21,567
Debt issuance costs 8,381 9,855
Other assets 27,842 19,556
Total assets $473,450 $497,816
See accompanying notes to consolidated financial statements.
Consolidated Balance Sheets
12
AirTran Holdings, Inc.