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Virgin America (VA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VA Annual Balance Sheets →
Examining balance sheet movements between Virgin America and Sep 30 2015 reveals how Sep 30 2016 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Assets
Cash & cash equivalent614.28
Cash & Short-term Investments614.00
Accounts receivable37.22
Prepaid Expense And Other Assets Current17.94
Total Current Assets669.44
Equipment/Property/Plant Net652.19
Long-term investments21.56
Deferred Tax Assets, Net, Noncurrent AS91.78
Other Assets, Noncurrent459.30
Total Assets1,894.27
Liabilities
Accounts Payable, Current AC52.76
Long-term Debt, Current Maturities LO30.58
Other Liabilities, Current117.97
Deferred Liability and Revenue230.62
Total Current Liabilities431.94
Long-term debt45.51
Total Long-term Debt45.51
Other liabilities, Noncurrent477.61
Total Liabilities955.06
Stockholders' Equity
Common Stock Value0.44
Treasury Stock Value-6.86
Additional Paid In Capital Common Stock1,260.22
Retained Earnings / Accumulated Deficit-305.12
Other Equity-9.48
Common Stockholder's Equity939.21
Total Stockholder's Equity939.21
Liabilities & Stockholder's Equity1,894.27
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About VA Quarterly 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-Q 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-Q
  • 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.