Airtran 2009 Annual Report Download - page 72

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63
AirTran Holdings, Inc.
Consolidated Balance Sheets
(In thousands)
December 31,
2009 2008
ASSETS
Current Assets:
Cash and cash equivalents $ 542,619 $ 315,078
Short-term investments 1,663 19,937
Restricted cash 52,390 86,126
Deposits held by counterparties to derivative financial
instruments
—
48,820
Accounts receivable, less allowance of $1,468 and $1,250 at
December 31, 2009 and 2008, respectively 27,067 38,301
Spare parts, materials and supplies, less allowance for
obsolescence of $3,602 and $2,844 at December 31, 2009
and 2008, respectively 16,133 15,428
Prepaid and stored fuel 34,338 16,004
Derivative financial instruments 47,037 3,420
Prepaid expenses and other current assets 31,970 34,053
Deferred income taxes 4,206 7,992
Total current assets 757,423 585,159
Property and Equipment:
Flight equipment 1,384,529 1,310,874
Less: Accumulated depreciation and amortization (165,694)(125,663)
1,218,835 1,185,211
Purchase deposits for flight equipment 49,720 64,032
Other property and equipment 119,150 108,186
Less: Accumulated depreciation and amortization (67,666)(55,642)
51,484 52,544
Total property and equipment 1,320,039 1,301,787
Other Assets:
Long-term investments
—
5,497
Trademarks and trade names 21,567 21,567
Debt issuance costs 16,017 14,201
Prepaid aircraft rent 82,062 87,003
Derivative financial instruments 14,783
—
Other assets 72,281 70,048
Total Assets $ 2,284,172 $ 2,085,262
See accompanying notes to Consolidated Financial Statements.