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Virgin America Inc (VA)

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Virgin America Inc historical data, for real-time data please try another search
56.97 0.00    0.00%
13/12 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 56.95 / 57.05
  • Day's Range: 56.95 - 57.05
Virgin America Inc 56.97 0.00 0.00%

VA Balance Sheet

 
Featured here, the Balance Sheet for Virgin America Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2016
30/09
2016
30/06
2016
31/03
2015
31/12
Total Current Assets 669.44 656.14 607 526.58
Cash and Short Term Investments 614.28 601.09 562.82 496.35
Cash - - - -
Cash & Equivalents 614.28 601.09 562.82 496.35
Short Term Investments - - - -
Total Receivables, Net 37.22 35.2 29.16 19.56
Accounts Receivables - Trade, Net 37.22 35.2 29.16 19.56
Total Inventory - - - -
Prepaid Expenses 17.94 19.85 15.02 10.68
Other Current Assets, Total - - - -
Total Assets 1894.27 1896.45 1729.22 1568.53
Property/Plant/Equipment, Total - Net 652.19 643.73 524.06 438.9
Property/Plant/Equipment, Total - Gross 744.82 725.71 570.21 458.67
Accumulated Depreciation, Total -118.59 -107.93 -99.98 -92.17
Goodwill, Net - - - -
Intangibles, Net - - - 49
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 572.64 596.58 598.17 554.05
Other Assets, Total - - - -
Total Current Liabilities 431.94 489.27 472.98 417.43
Accounts Payable 283.38 336.32 326.2 251.46
Payable/Accrued - - - -
Accrued Expenses - - - 59.79
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 30.58 29.88 40.65 48.84
Other Current liabilities, Total 117.97 123.08 106.12 57.35
Total Liabilities 955.06 1011.26 892.63 760.38
Total Long Term Debt 441.39 440.88 336.17 258.9
Long Term Debt 441.39 440.88 336.17 258.9
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 81.73 81.11 83.48 84.05
Total Equity 939.21 885.19 836.59 808.15
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.44 0.44 0.44 0.44
Additional Paid-In Capital 1260.22 1256.69 1254.51 1251.52
Retained Earnings (Accumulated Deficit) -305.12 -356.92 -395.02 -412.48
Treasury Stock - Common -6.86 -6.86 -5.04 -5.04
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -9.48 -8.17 -18.29 -26.3
Total Liabilities & Shareholders' Equity 1894.27 1896.45 1729.22 1568.53
Total Common Shares Outstanding 44.74 44.68 44.26 44.18
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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