Frontier Airlines 2010 Annual Report Download - page 73

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REPUBLIC AIRWAYS HOLDINGS INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
AS OF DECEMBER 31, 2010 AND 2009
(In thousands, except share and per share amounts)
2010 2009
ASSETS
Current Assets:
Cash and cash equivalents $ 291,150 $157,532
Restricted cash 139,104 192,700
Receivables—net of allowance for doubtful accounts of $1,230 and $743, respectively 73,898 69,510
Inventories—net 94,629 81,391
Prepaid expenses and other current assets 56,444 42,568
Assets held for sale 43,466 25,649
Deferred income taxes 27,113 21,023
Total current assets 725,804 590,373
Aircraft and other equipment—net 3,173,486 3,418,160
Maintenance deposits 147,245 143,868
Other intangible assets—net 143,226 166,025
Other assets 158,940 132,046
Total $ 4,348,701 $4,450,472
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Current portion of long-term debt $ 269,023 $243,259
Accounts payable 43,790 106,178
Air traffic liability 174,859 138,242
Deferred frequent flyer revenue 50,999 46,213
Accrued liabilities 246,625 211,632
Total current liabilities 785,296 745,524
Long-term debt—less current portion 2,308,660 2,546,160
Deferred frequent flyer revenue 102,277 108,545
Deferred credits and other non current liabilities 108,081 97,788
Deferred income taxes 434,704 434,575
Total liabilities 3,739,018 3,932,592
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; 150,000,000 shares authorized; 58,062,574 and 43,931,116 shares
issued and 48,173,058 and 34,598,683 shares outstanding, respectively 58 44