Westjet 2014 Annual Report Download - page 58

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WestJet Annual Report 2014 │ 56
Consolidated Statement of Financial Position
At December 31
(Stated in thousands of Canadian dollars)
Note
2014
2013
Assets
Current assets:
Cash and cash equivalents 5 1,358,071 1,256,005
Restricted cash 6 58,149 58,106
Accounts receivable 18 54,950 42,164
Prepaid expenses, deposits and other 18 144,192 133,263
Inventory 18 36,658 36,722
Assets held for sale 7 78,306 −
1,730,326
1,526,260
Non-current assets:
Property and equipment 7 2,793,194 2,487,734
Intangible assets 8 60,623 58,691
Other assets 18 62,290 70,778
Total assets 4,646,433 4,143,463
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable and accrued liabilities 18 502,432 543,167
Advance ticket sales 18 575,781 551,022
Non-refundable guest credits
18
45,434
46,975
Current portion of maintenance provisions 9 54,811 76,105
Current portion of long-term debt 10 159,843 189,191
1,338,301 1,406,460
Non-current liabilities:
Maintenance provisions 9 191,768 142,411
Long-term debt 10 1,028,820 689,204
Other liabilities 18 13,150 8,834
Deferred income tax
11 296,892 306,714
Total liabilities 2,868,931 2,553,623
Shareholders’ equity:
Share capital 12 603,287 603,861
Equity reserves 75,094 69,079
Hedge reserves (3,179) 105
Retained earnings 1,102,300 916,795
Total shareholders’ equity 1,777,502 1,589,840
Commitments 16
Total liabilities and shareholders’ equity 4,646,433 4,143,463
The accompanying notes are an integral part of the consolidated financial statements.
On behalf of the Board:
Gregg Saretsky, Director Hugh Bolton, Director