AirTran Holdings, Inc.Orlando, FL, United States (NYSE: AAI)

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AirTran Holdings Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 08 Dec 07 Dec 06
Current Assets
Cash 315.1 206.9 159.1
Net Receivables 38.3 42.8 38.6
Inventories 15.4 14.5 17.2
Other Current Assets 215.6 215.8 200.0
Total Current Assets 584.4 479.9 415.0
Net Fixed Assets 1,283.0 1,365.9 1,015.2
Other Noncurrent Assets 195.5 202.6 171.4
Total Assets 2,062.9 2,048.5 1,601.6
Liabilities and Shareholder's Equity Dec 08 Dec 07 Dec 06
Current Liabilities
Accounts Payable 81.6 50.6 35.0
Short-Term Debt 160.7 99.7 86.8
Other Current Liabilities 469.6 357.8 270.6
Total Current Liabilities 711.8 508.1 392.5
Long-Term Debt 956.6 958.2 724.3
Other Noncurrent Liabilities 148.4 135.8 101.9
Total Liabilities 1,816.9 1,602.1 1,218.8

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 246.0 446.4 382.8
Total Equity 246.0 446.4 382.8
Shares Outstanding (mil.) 134.6 134.6 134.6
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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