Pinnacle Airlines Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 69.5 | 26.8 | 0.7 |
| Net Receivables | 62.7 | 31.1 | 100.9 |
| Inventories | 17.1 | 16.0 | 8.1 |
| Other Current Assets | 27.9 | 221.0 | 87.7 |
| Total Current Assets | 177.2 | 294.9 | 197.4 |
| Net Fixed Assets | 720.8 | 255.4 | 41.0 |
| Other Noncurrent Assets | 235.1 | 158.3 | 62.9 |
| Total Assets | 1,133.1 | 708.6 | 301.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 30.0 | 33.1 | 18.2 |
| Short-Term Debt | 52.4 | 11.0 | 0.0 |
| Other Current Liabilities | 103.1 | 199.4 | 55.6 |
| Total Current Liabilities | 185.4 | 243.5 | 73.8 |
| Long-Term Debt | 614.3 | 196.5 | 121.0 |
| Other Noncurrent Liabilities | 284.8 | 210.8 | 9.4 |
| Total Liabilities | 1,084.5 | 650.8 | 204.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 48.6 | 57.8 | 97.0 |
| Total Equity | 48.6 | 57.8 | 97.0 |
| Shares Outstanding (mil.) | 18.3 | 18.3 | 18.3 |
© 2009 Morningstar, Inc. Financial Data provided by
