Virgin America Inc. Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015
Assets
Current assets:
Cash and cash equivalents
Credit card holdbacks and receivables
Receivables, net
Prepaid expenses and other assets
Total current assets
Property and equipment:
Flight equipment
Ground and other equipment
Less accumulated depreciation and amortization
Property, Plant and Equipment, Net
Pre-delivery payments for flight equipment
Total property and equipment, net
Aircraft maintenance deposits
Aircraft lease deposits
Restricted cash
Deferred income taxes
Other non-current assets
Assets, Noncurrent
Total assets
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
Air traffic liability
Other current liabilities
Long-term debt-current portion
Total current liabilities
Long-term debt
Long-term debt-related parties
Other long-term liabilities
Total liabilities
Stockholders’ equity
Preferred stock
Common stock
Treasury stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders’ equity

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