Virgin America CS (VA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,457 | 418,263 | 394,643 | 184,454 | N/A |
| Receivables | 30,191 | 12,955 | 23,414 | 16,893 | N/A |
| Other current assets | 0 | 51,525 | 0 | 136,921 | 0 |
| TOTAL | $566,052 | $516,552 | $426,340 | $354,108 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 198,499 | 179,344 | 167,487 | 148,001 | N/A |
| Other Non-Current Assets | 419,172 | 403,112 | 393,758 | 373,918 | 0 |
| TOTAL | $617,671 | $582,456 | $561,245 | $521,919 | $N/A |
| Total Assets | $1,183,723 | $1,099,008 | $987,585 | $876,027 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,656 | 47,757 | 33,824 | 13,530 | N/A |
| Accounts payable and accrued liabilities | 52,725 | 51,735 | 52,821 | 42,931 | 0 |
| Other current liabilities | 315,760 | 317,587 | 251,202 | 278,611 | N/A |
| TOTAL | $437,141 | $417,079 | $337,847 | $335,072 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,477 | 90,105 | 95,863 | 791,329 | N/A |
| Other Non-Current Liabilities | 102,647 | 106,183 | 94,622 | 62,644 | 0 |
| TOTAL | $183,124 | $196,288 | $190,485 | $853,973 | $N/A |
| Total Liabilities | $620,265 | $613,367 | $528,332 | $1,189,045 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,412 | 43,187 | 43,185 | N/A | N/A |
| Common Shares | 434 | 432 | 431 | 8 | N/A |
| Retained earnings | -675,241 | -740,230 | -753,016 | -756,888 | N/A |
| Other shareholders' equity | -240 | -13,889 | -26,106 | 16,100 | 0 |
| TOTAL | $563,458 | $485,641 | $459,253 | $-313,018 | $N/A |
| Total Liabilities And Equity | $1,183,723 | $1,099,008 | $987,585 | $876,027 | $0 |