Westjet 2015 Annual Report Download - page 66

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WestJet Annual Report 2015 | 64
Consolidated Statement of Financial Position
At December 31
(Stated in thousands of Canadian dollars)
Note
2015
2014
Assets
Current assets:
Cash and cash equivalents
4
1,183,797
1,358,071
Restricted cash
5
68,573
58,149
Accounts receivable
17
82,136
54,950
Prepaid expenses, deposits and other
17
131,747
144,192
Inventory
17
36,018
36,658
Assets held for sale
−
78,306
1,502,271
1,730,326
Non-current assets:
Property and equipment
6
3,473,262
2,793,194
Intangible assets
7
63,549
60,623
Other assets
17
89,942
62,290
Total assets
5,129,024
4,646,433
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable and accrued liabilities
17
545,438
415,562
Advance ticket sales
620,216
575,781
Deferred rewards program
117,959
86,870
Non-refundable guest credits
40,921
45,434
Current portion of maintenance provisions
8
85,819
54,811
Current portion of long-term debt
9
141,572
159,843
1,551,925
1,338,301
Non-current liabilities:
Maintenance provisions
8
243,214
191,768
Long-term debt
9
1,033,261
1,028,820
Other liabilities
17
13,603
13,150
Deferred income tax
10
327,028
296,892
Total liabilities
3,169,031
2,868,931
Shareholders’ equity:
Share capital
11
582,796
603,287
Equity reserves
82,713
75,094
Hedge reserves
1,903
(3,179)
Retained earnings
1,292,581
1,102,300
Total shareholders’ equity
1,959,993
1,777,502
Commitments
15
Subsequent event
9
Total liabilities and shareholders’ equity
5,129,024
4,646,433
The accompanying notes are an integral part of the consolidated financial statements.
On behalf of the Board:
Gregg Saretsky, Director Hugh Bolton, Director