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Virgin America (VA) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Virgin America and reveals how Dec 31 2015 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
Assets
Cash & cash equivalent496.35
Cash & Short-term Investments496.00
Accounts receivable19.56
Prepaid Expense And Other Assets Current10.68
Total Current Assets526.58
Equipment/Property/Plant Net438.90
Long-term investments19.80
Deferred Tax Assets, Net, Noncurrent AS171.44
Other Assets, Noncurrent411.81
Total Assets1,568.53
Liabilities
Accounts Payable, Current AC76.60
Long-term Debt, Current Maturities LO48.84
Other Liabilities, Current117.14
Deferred Liability and Revenue174.85
Total Current Liabilities417.43
Long-term debt216.48
Total Long-term Debt216.48
Other liabilities, Noncurrent126.47
Total Liabilities760.38
Stockholders' Equity
Common Stock Value0.44
Treasury Stock Value-5.04
Additional Paid In Capital Common Stock1,251.52
Retained Earnings / Accumulated Deficit-412.48
Other Equity-26.30
Common Stockholder's Equity808.15
Total Stockholder's Equity808.15
Liabilities & Stockholder's Equity1,568.53
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About VA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.