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Virgin America CS (VA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	496,349	394,643	155,659	76,018	N/A
Receivables	19,556	23,414	13,708	9,846	N/A
Other current assets	0	0	89,959	85,344	0
TOTAL	$526,580	$426,340	$282,695	$199,226	$N/A

Non-Current Assets
PPE Net	438,899	167,487	136,241	134,660	N/A
Other Non-Current Assets	603,052	393,758	282,060	177,136	0
TOTAL	$1,041,951	$561,245	$418,301	$311,796	$N/A

Total Assets	$1,568,531	$987,585	$700,996	$511,022	$N/A

Liabilities
Current Liabilities
Short Term Debt	48,843	33,824	N/A	3,969	N/A
Accounts payable and accrued liabilities	76,603	52,821	43,997	42,867	0
Other current liabilities	291,988	251,202	212,642	179,867	N/A
TOTAL	$417,434	$337,847	$256,639	$226,703	$N/A

Non-Current Liabilities
Long Term Debt	258,898	95,863	747,431	853,065	N/A
Other Non-Current Liabilities	84,052	94,622	59,547	40,772	0
TOTAL	$342,950	$190,485	$806,978	$893,837	$N/A

Total Liabilities	$760,384	$528,332	$1,063,617	$1,120,540	$N/A

Shareholders' Equity
Shares Outstanding, K	44,563	43,185	42,938	N/A	N/A
Common Shares	442	431	8	8	N/A
Retained earnings	-412,479	-753,016	-813,125	-823,269	N/A
Other shareholders' equity	-26,340	-26,106	23,062	20,198	0
TOTAL	$808,147	$459,253	$-362,621	$-609,518	$N/A

Total Liabilities And Equity	$1,568,531	$987,585	$700,996	$511,022	$0