WJA.TO - WestJet Airlines Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,185,8061,147,0761,520,8221,183,797
Short Term Investments132,306262,27936,72340,411
Net Receivables145,544152,492127,78582,136
Inventory39,74243,04533,53536,018
Other Current Assets217,830128,453124,323101,587
Total Current Assets1,770,7201,817,0791,965,8611,502,271
Long Term Investments29,0032,81415,916-
Property, plant and equipment4,275,9513,917,0173,544,5043,154,243
Goodwill----
Intangible Assets54,85159,51766,18763,549
Accumulated Amortization----
Other Assets627,530726,257571,828408,961
Deferred Long Term Asset Charges----
Total Assets6,758,0556,522,6846,164,2965,129,024
Current Liabilities
Accounts Payable508,155478,777450,249449,766
Short/Current Long Term Debt536,548155,008148,413146,047
Other Current Liabilities1,128,652970,388919,100870,293
Total Current Liabilities2,275,2071,686,3021,621,3331,551,925
Long Term Debt1,444,0631,906,0611,907,2761,041,750
Other Liabilities736,218671,466574,985575,356
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities4,455,4884,263,8294,103,5943,169,031
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock548,979548,977555,716582,796
Retained Earnings1,640,0771,614,2661,422,9501,292,581
Treasury Stock113,51195,61282,03684,616
Capital Surplus----
Other Stockholder Equity113,51195,61282,03684,616
Total stockholders' equity2,302,5672,258,8552,060,7021,959,993
Net Tangible Assets2,247,7162,199,3381,994,5151,896,444