Westjet 2013 Annual Report Download - page 66

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WestJet Annual Report 2013 66
Consolidated Statement of Financial Position
At December 31
(Stated in thousands of Canadian dollars)
Note 2013 2012
Assets
Current assets:
Cash and cash equivalents 5 1,256,005 1,408,199
Restricted cash 6 58,10651,623
Accounts receivable 19 42,164 37,576
Prepaid expenses, deposits and other 19 133,263 101,802
Inventory 19 36,722 35,595
1,526,260 1,634,795
Non-current assets:
Property and equipment 7 2,487,734 1,985,599
Intangible assets 8 58,691 50,808
Other assets 19 70,778 75,413
Total assets 4,143,463 3,746,615
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable and accrued liabilities 19 543,167 460,003
Advance ticket sales 19 551,022 480,947
Non-refundable guest credits 19 46,975 47,859
Current portion of maintenance provisions 9 76,105 34,135
Current portion of long-term debt 10 189,191 164,909
1,406,460 1,187,853
Non-current liabilities:
Maintenance provisions 9 142,411 145,656
Long-term debt 10 689,204 574,139
Other liabilities 19 8,834 9,914
Deferred income tax 11 306,714 356,748
Total liabilities
2,553,623 2,274,310
Shareholders’ equity:
Share capital 12 603,861 614,899
Equity reserves 69,079 69,856
Hedge reserves
105 (5,746)
Retained earnings 916,795 793,296
Total shareholders’ equity 1,589,840 1,472,305
Total liabilities and shareholders’ equity 4,143,463 3,746,615
The accompanying notes are an integral part of the consolidated financial statements.
On behalf of the Board:
Gregg Saretsky, Director Hugh Bolton, Director
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