Virgin America CS (VA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,278 | 601,090 | 562,816 | 496,349 | 511,707 |
| Receivables | 37,218 | 35,200 | 29,165 | 19,556 | 42,899 |
| TOTAL | $669,436 | $656,139 | $606,997 | $526,580 | $590,235 |
| Non-Current Assets | |||||
| PPE Net | 652,193 | 643,733 | 524,060 | 438,899 | 292,813 |
| Other Non-Current Assets | 572,637 | 596,580 | 598,166 | 603,052 | 437,440 |
| TOTAL | $1,224,830 | $1,240,313 | $1,122,226 | $1,041,951 | $730,253 |
| Total Assets | $1,894,266 | $1,896,452 | $1,729,223 | $1,568,531 | $1,320,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,581 | 29,878 | 40,654 | 48,843 | 61,518 |
| Accounts payable and accrued liabilities | 52,762 | 63,989 | 67,518 | 76,603 | 68,211 |
| Other current liabilities | 348,595 | 395,403 | 364,804 | 291,988 | 305,947 |
| TOTAL | $431,938 | $489,270 | $472,976 | $417,434 | $435,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,386 | 440,878 | 336,172 | 258,898 | 153,756 |
| Other Non-Current Liabilities | 81,733 | 81,114 | 83,481 | 84,052 | 103,111 |
| TOTAL | $523,119 | $521,992 | $419,653 | $342,950 | $256,867 |
| Total Liabilities | $955,057 | $1,011,262 | $892,629 | $760,384 | $692,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,741 | 44,677 | 44,265 | 44,563 | 43,908 |
| Common Shares | 444 | 444 | 443 | 442 | 439 |
| Retained earnings | -305,123 | -356,921 | -395,025 | -412,479 | -603,386 |
| Other shareholders' equity | -9,335 | -8,024 | -18,332 | -26,340 | -12,678 |
| TOTAL | $939,209 | $885,190 | $836,594 | $808,147 | $627,945 |
| Total Liabilities And Equity | $1,894,266 | $1,896,452 | $1,729,223 | $1,568,531 | $1,320,488 |