ULCC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	86 M	89 M	134 M
Accounts receivable	50 M	90 M	93 M
Accrued expenses	86 M	89 M	134 M
Accumulated depreciation & depletion	-130 M	-151 M	-183 M
Additional paid in capital	381 M	393 M	403 M
Cash and equivalents	918 M	761 M	609 M
CashCashEquivalentsAndShortTermInvestments	918 M	761 M	609 M
Common stock equity	530 M	509 M	507 M
CommonStock	530 M	509 M	507 M
CurrentCapitalLeaseObligation	444 M	465 M	549 M
CurrentDeferredTaxesAssets	646 M	677 M	757 M
CurrentDeferredTaxesLiabilities			-8 M
DividendsPayable	1000000.0
Float term debt	2,278 M	2,306 M	2,659 M
GoodwillAndOtherIntangibleAssets	29 M	28 M	28 M
Gross fixed assets (Plant Property & Equipment)	2,742 M	2,861 M	3,456 M
Intangibles	29 M	28 M	28 M
Inventories	289 M	426 M	486 M
Invested capital	3,095 M	3,087 M	3,385 M
Leases	2,426 M	2,484 M	2,964 M
LongTermCapitalLeaseObligation	1,991 M	2,034 M	2,440 M
LongTermDebtAndCapitalLeaseObligation	2,278 M	2,306 M	2,659 M
LongTermProvisions	41 M	32 M	35 M
Net fixed assets (net PP&E)	2,612 M	2,710 M	3,273 M
NonCurrentDeferredRevenue	21 M	18 M
NonCurrentNoteReceivables		3 M	16 M
NotesReceivable			13 M
Other current assets	40 M	114 M	90 M
Other fixed assets	186 M	226 M	309 M
Other non-current assets	199 M	265 M	330 M
Other non-current liabilities	73 M	110 M	134 M
OtherCurrentLiabilities	656 M	831 M	724 M
Payables	86 M	89 M	134 M
Prepaid expenses	14 M	20 M	21 M
RecievablesAdjustmentsAllowances	-1000000.0	-4 M	-3 M
Restricted cash	1000000.0	1000000.0	1000000.0
Retained earnings	149 M	116 M	104 M
Short term debt	127 M	157 M	251 M
TaxesReceivable	3 M
Total assets	4,235 M	4,499 M	4,993 M
Total current assets	1,037 M	1,020 M	871 M
Total current liabilities	1,326 M	1,555 M	1,658 M
Total equity	530 M	509 M	507 M
Total liabilities	3,705 M	3,990 M	4,486 M
Total non-current assets	2,938 M	3,108 M	3,715 M
Total non-current liabilities	2,392 M	2,448 M	2,828 M
TotalEquityGrossMinority	530 M	509 M	507 M
TotalEquityGrossMinorityInterest	530 M	509 M	507 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	4,235 M	4,499 M	4,993 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,392 M	2,448 M	2,828 M
UnearnedIncome	98 M	105 M	84 M
Working capital	-289 M	-535 M	-787 M
debtc	571 M	622 M	800 M

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