strategic-management

44 CHARLES M. BYLES
EXHIBIT 6 Balance Sheet (all numbers in thousands)
Period Ending 31 Dec 08 31 Dec 07 31 Dec 06
Assets
Current Assets
Cash and Cash Equivalents $ 401,204 $ 236,491 $ 183,915
Short Term Investments 23,357 124,154 151,100
Net Receivables 94,571 52,548 47,467
Inventory 15,428 14,488 17,236
Other Current Assets 49,847 52,256 17,239
Total Current Assets 584,407 79,937 416,957
Long Term Investments 5,497 8,230 —
Property, Plant and Equipment 1,282,972 1,365,912 1,015,229
Goodwill — 8,350 8,350
Intangible Assets 21,587 21,567 21,567
Accumulated Amortization — — —
Other Assets 168,417 164,470 133,707
Deferred Long Term Asset Charges — — 7,772
Total Assets 2,062,860 2,048,466 1,603,582
Liabilities
Current Liabilities
Accounts Payable 437,648 376,014 311,242
Short/Current Long Term Debt 230,346 99,671 86,845
Other Current Liabilities 43,853 32,449 —
Total Current Liabilities 711,847 508,134 398,087
Long Term Debt 977,216 962,973 724,265
Other Liabilities 120,342 99,575 101,947
Deferred L T Liability Charges 7450 31,434 —
Minority Interest — — —
Negative Goodwill — — —
Total Liabilities 1,816,855 1,602,116 1,224,299
Stockholders’ Equity
Misc Stocks Options Warrants — — —
Redeemable Preferred Stock — — —
Preferred Stock — — —
Common Stock 120 92 91
Retained Earnings (225,745) 48,084 (4,599)
Treasury Stock — — —
Capital Surplus 497,390 396,824 389,043
Other Stockholders’ Equity (25,760) 1,350 (5,252)
Total Stockholders’ Equity 246,005 446,350 379,283
Total Liabilities and SE $2,062,860 $2,048,466 $1,603,582
Source: Reproduced from “Balance Sheet for AirTran Holdings,” Yahoo! Finance, http://finance.yahoo.com/q/bs?s=AAI&annual.