Virgin America CS (VA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 155,650 | 76,010 | 0 |
| Receivables | N/A | 13,700 | 9,840 | 0 |
| Other current assets | 0 | 113,340 | 113,370 | 0 |
| TOTAL | $N/A | $282,690 | $199,220 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | 197,200 | 181,660 | 0 |
| Other Non-Current Assets | 0 | 282,060 | 177,130 | 0 |
| TOTAL | $N/A | $479,260 | $358,790 | $0 |
| Total Assets | $N/A | $700,990 | $511,020 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 0 | 3,960 | 0 |
| Accounts payable and accrued liabilities | 0 | 43,990 | 42,860 | 0 |
| Other current liabilities | N/A | 212,640 | 179,860 | 0 |
| TOTAL | $N/A | $256,630 | $226,700 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 747,430 | 853,060 | 0 |
| Other Non-Current Liabilities | 0 | 59,540 | 40,770 | 0 |
| TOTAL | $N/A | $806,970 | $893,830 | $0 |
| Total Liabilities | $N/A | $1,063,610 | $1,120,540 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | 42,938 | N/A | N/A |
| Common Shares | N/A | 8 | 8 | 0 |
| Retained earnings | N/A | -813,120 | -823,260 | 0 |
| Other shareholders' equity | 0 | 23,062 | 20,202 | 0 |
| TOTAL | $N/A | $-362,620 | $-609,510 | $0 |
| Total Liabilities And Equity | $0 | $700,990 | $511,030 | $0 |