Airtran 2010 Annual Report Download - page 72

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AirTran Holdings, Inc.
Consolidated Balance Sheets
(In thousands)
December 31,
2010 2009
ASSETS
Current Assets:
Cash and cash equivalents $ 453,965 $ 542,619
Short-term investments • 1,663
Restricted cash 49,159 52,390
Deposits held by counterparties to derivative financial instruments 3,570 •
Accounts receivable, less allowance of $1,200 and $1,468 at December 31, 2010 and 2009,
respectively 36,335 27,067
Spare parts, materials and supplies, less allowance for obsolescence of $4,505 and $3,602 at
December 31, 2010 and 2009, respectively 19,846 16,133
Prepaid and stored fuel 26,339 34,338
Derivative financial instruments 44,986 47,037
Prepaid expenses and other current assets 29,993 31,970
Deferred income taxes 16,108 4,206
Total current assets 680,301 757,423
Property and Equipment:
Flight equipment 1,398,444 1,384,529
Less: Accumulated depreciation and amortization (206,282) (165,694)
1,192,162 1,218,835
Purchase deposits for flight equipment 52,476 49,720
Other property and equipment 120,816 119,150
Less: Accumulated depreciation and amortization (71,434) (67,666)
49,382 51,484
Total property and equipment 1,294,020 1,320,039
Other Assets:
Trademarks and trade names 21,567 21,567
Debt issuance costs 14,285 16,017
Prepaid aircraft rent 73,443 82,062
Derivative financial instruments 4,136 14,783
Other assets 91,596 72,281
Total Assets $2,179,348 $2,284,172
See accompanying notes to Consolidated Financial Statements.
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