Frontier Airlines 2005 Annual Report Download - page 78
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REPUBLIC AIRWAYS HOLDINGS INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
AS OF DECEMBER 31, 2005 AND 2004
(In thousands, except share and per share amounts)
2005 2004
ASSETS
Current Assets:
Cash and cash equivalents $ 162,005 $ 46,220
Receivables—net of allowance for doubtful accounts of $343 and $3,869, respectively 16,701 6,385
Inventories-net 18,756 18,234
Prepaid expenses and other current assets 13,841 4,630
Restricted cash 1,218 1,203
Deferred income taxes 3,656 6,428
Total current assets 216,177 83,100
Aircraft and other equipment—net 1,662,236 984,512
Other assets 144,199 90,873
Goodwill 13,335 13,335
Total $ 2,035,947 $ 1,171,820
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Current portion of long-term debt $ 73,935 $ 46,986
Accounts payable 13,353 12,100
Fair value of interest rate hedge 4,012
Accrued liabilities 71,648 53,385
Total current liabilities 158,936 116,483
Long-term debt—less current portion 1,339,505 803,883
Deferred credits and other non current liabilities 23,137 19,847
Deferred income taxes 89,671 56,956
Total liabilities 1,611,249 997,169
Commitments and contingencies
Stockholders' Equity:
Preferred stock, $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding
Common stock, $.001 par value; one vote per share; 75,000,000 shares authorized; 41,787,685
and 25,558,756 shares issued and outstanding, respectively 42 26
Additional paid-in capital 277,505 87,120
Warrants 8,574 8,574
Accumulated other comprehensive loss (4,176) (4,168)
Accumulated earnings 142,753 83,099
Total stockholders' equity 424,698 174,651
Total $ 2,035,947 $ 1,171,820
Source: REPUBLIC AIRWAYS HOLDINGS INC, 10-K, February 27, 2006 Powered by Morningstar® Document Research℠