Pinnacle Airlines Corp. (PNCL) Balance Sheet

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Cash and cash equivalents	66.32M
Restricted cash	8.14M
Receivables, net	28.79M
Spare parts and supplies, net
Prepaid expenses and other assets
Deferred income taxes, net of allowance	18.45M
Income taxes receivable	1.11M
Total current assets	164.37M
Flight equipment	1.09B
Aircraft pre-delivery payments	0
Other property and equipment	77.3M
Less accumulated depreciation	-172.45M
Net property and equipment	998.8M
Investments
Debt issuance costs, net	5.1M
Goodwill	22.28M
Intangible assets, net	17.65M
Other assets, primarily insurance receivables	267.21M
Total assets	1.48B
Current maturities of long-term debt	64.6M
Pre-delivery payment facility	0
Accounts payable	68.82M
Deferred revenue	24.93M
Accrued expenses and other current liabilities	104.52M
Total current liabilities	262.86M
Long-term debt, less current maturities	717.96M
Deferred revenue, net of current portion	134.55M
Deferred income taxes, net of allowance	18.6M
Other liabilities	251.78M
Commitments and contingencies
Common stock, $0.01 par value; 40,000,000 shares authorized; 23,635,425 and 23,145,908 shares issued in 2011 and 2010, respectively	237K
Treasury stock, at cost, 4,585,670 and 4,493,327 shares in 2011 and 2010, respectively	-69.14M
Additional paid-in capital	127.93M
Accumulated other comprehensive loss	-13.73M
Retained earnings	44.37M
Total stockholders' equity	89.67M
Total liabilities and stockholders' equity	1.48B

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