Westjet 2012 Annual Report Download - page 62

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Consolidated Statement of Financial Position
As at December 31
(Stated in thousands of Canadian dollars)
Note
2012
2011
Assets
Current assets:
Cash and cash equivalents
5
1,408,199
Restricted cash
6
51,623
Accounts receivable
19
37,576
Prepaid expenses, deposits and other
19
101,802
Inventory
19
35,595
1,634,795
Non-current assets:
Property and equipment
7
1,985,599
Intangible assets
8
50,808
Other assets
19
75,413
Total assets
3,746,615
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable and accrued liabilities
19
460,003
109
Advance ticket sales
19
480,947
Non-refundable guest credits
19
47,859
Current portion of long-term debt
10
164,909
Current portion of maintenance provisions
9
34,135
245
1,187,853
Non-current liabilities:
Maintenance provisions
9
145,656
Long-term debt
10
574,139
Obligations under finance leases
Other liabilities
19
9,914
Deferred income tax
11
356,748
Total liabilities
2,274,310
Shareholders’ equity:
Share capital
12
614,899
Equity reserves
69,856
Hedge reserves
(5,746)
Retained earnings
793,296
Total shareholders’ equity
1,472,305
Total liabilities and shareholders’ equity
3,746,615
3,473,678
The accompanying notes are an integral part of the consolidated financial statements.
On behalf of the Board:
Gregg Saretsky, Director Hugh Bolton, Director
WestJet 2012 Annual Report
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