AAI - AirTran Holdings Incorporated

$5.25 -0.12 | -2.23%
Today's Range: 5.11 - 5.35
AAI Avg. Daily Volume: 5,168,900
12/15/09 - 3:30 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 401.20M 236.49M 183.92M 370.57M
Receivables 38.30M 42.77M 38.61M 29.80M
Inventories 15.43M 14.49M 17.24M 10.94M
Other Current Assets 102.09M 65.29M 17.24M 37.59M
Total Current Assets 584.41M 479.94M 414.96M 454.66M
Property, Plant & Equipment, Gross 1.46B 1.50B 1.12B 644.12M
Accumulated Depreciation & Depletion 180.40M 138.94M 103.62M 82.83M
Property, Plant & Equipment, Net 1.28B 1.37B 1.02B 561.28M
Intangibles 21.57M 29.92M 29.92M 29.92M
Other Non-Current Assets 173.91M 172.70M 141.48M 113.05M
Total Non-Current Assets 1.48B 1.57B 1.19B 704.25M
Liabilities & Shareholder Equity
Total Assets 2.06B 2.05B 1.60B 1.16B
Accounts Payable 81.56M 50.64M 35.05M 38.08M
Short Term Debt 160.70M 99.67M 86.84M 71.23M
Other Current Liabilities 469.59M 357.82M 270.65M 213.16M
Total Current Liabilities 711.85M 508.13M 392.54M 322.47M
Long Term Debt 956.60M 958.22M 724.26M 401.37M
Deferred Income Taxes 7.45M 0.00 0.00 0.00
Other Non-Current Liabilities 140.96M 135.76M 101.95M 83.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.11B 1.09B 826.21M 484.52M
Total Liabilities 1.82B 1.60B 1.22B 806.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 246.00M 446.35M 382.83M 351.92M
Common Par 120.00K 92.00K 91.00K 89.00K
Additional Paid In Capital 497.39M 396.82M 389.04M 376.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -225.74M 48.08M -1.05M -20.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -25.76M 1.35M -5.25M -4.03M
Total Capitalization 1.20B 1.40B 1.11B 753.29M
Total Equity 246.00M 446.35M 382.83M 351.92M
Total Liabilities & Stock Equity 2.06B 2.05B 1.60B 1.16B
Total Common Shares Outstanding 119.55M 91.89M 91.16M 88.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 109.15M 91.57M 90.50M 87.34M
Diluted Weighted Shares Outstanding 109.15M 104.32M 92.44M 90.18M
Number of Employees 7600 8100 7400 6900
Number of Part-Time Employees 400 400 300 0
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