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flyyq: the balance sheet
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Other property and
equipment
$444,917K
Flight equipment
$2,165,717K
Assets held for sale
$3,119K
Prepaid expenses and
other current assets
$306,263K
Accounts receivable, net
$114,386K
Restricted cash
$396,103K
Cash and cash
equivalents
$250,494K
Other long-term
assets
$288,093K
Deferred heavy
maintenance, net
$110,568K
Pre-delivery deposits on
flight equipment
$75,376K
Intangible assets
$83,482K
Operating lease
right-of-use assets
$4,646,002K
Total property and
equipment, net
$2,521,158K
Total current assets
$1,070,365K
Less accumulated
depreciation
$89,476K
Total assets
$8,795,044K
Total liabilities and
shareholders equity...
$8,795,044K
Total shareholders
equity (deficit)
$164,493K
Liabilities subject to
compromise
$6,691,470K
Deferred gains and other
long-term liabilities
$94,286K
Deferred income taxes
$65,988K
Operating leases, less
current maturities
$18,426K
Long-term debt, net and
finance leases, less...
$750,205K
Total current
liabilities
$1,010,176K
Retained earnings
(deficit)
-$574,243K
Additional
paid-in-capital
$738,733K
Other current
liabilities
$364,383K
Current maturities of
operating leases
$4,201K
Current maturities of
long-term debt, net, and...
$119,226K
Air traffic
liability
$373,096K
Accounts payable
$149,270K
Common stock
$3K
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Balance Sheet
source: myfinsight.com
Spirit Aviation Holdings, Inc. (FLYYQ)
Spirit Aviation Holdings, Inc. (FLYYQ)