Airtran 2006 Annual Report Download - page 36

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December 31,
(In thousands, except per share data)
2006 2005
ASSETS
Current Assets :
Cash and cash equivalents $ 159,100 $ 370,572
Restricted cash 24,815 19,443
Short-term investments 151,100 75
Accounts receivable, less allowance of $1,180 and $494 at December 31, 2006 and 2005, respectively 38,613 29,795
Spare parts and supplies, less allowance for obsolescence of $1,749 and $1,292 at
December 31, 2006 and 2005, respectively 17,236 14,610
Deferred income taxes 6,856 5,678
Prepaid expenses and other current assets 17,239 18,150
Total current assets 414,959 458,323
Property and Equipment :
Flight equipment 896,204 418,319
Less: Accumulated depreciation (60,921) (43,676)
835,283 374,643
Purchase deposits for flight equipment 119,895 133,530
Other property and equipment 102,748 92,269
Less: Accumulated depreciation (42,697) (39,158)
60,051 53,111
Total property and equipment 1,015,229 561,284
Other Assets :
Goodwill 8,350 8,350
Trademarks and trade names 21,567 21,567
Debt issuance costs 11,929 10,285
Deferred income taxes 7,772 16,268
Prepaid aircraft rent 70,802 57,850
Other assets 50,976 26,090
Total assets $1,601,584 $1,160,017
See accompanying notes to consolidated financial statements.
30
AIRTRAN HOLDINGS, INC. CONSOLIDATED BALANCE SHEETS