Celladon (CLDN) Balance Sheet

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Cash and cash equivalents	6.02M
Trade receivables, net of allowance for doubtful accounts of $942 and $919 in 2014 and 2013, respectively	131.06M
Prepaid expenses and other current assets	50.37M
Tires in service	4.24M
Equipment held for resale	28.99M
Income tax receivable	0
Deferred income taxes
Total current assets	238.67M
Property and equipment
Less accumulated depreciation and amortization
Net property and equipment	628.92M
Tires in service	4.27M
Goodwill	62.45M
Investment in joint venture	2.38M
Other assets	46.61M
Total assets	1.09B
Accounts payable	25.25M
Accrued salaries and benefits	17.43M
Accrued insurance and claims	22.89M
Accrued fuel expense
Other accrued expenses	25.81M
Current maturities of capital lease obligations	65.98M
Current maturities of long-term debt
Total current liabilities	205.22M
Capital lease obligations, net of current maturities	220.39M
Long-term debt	158.15M
Deferred income taxes	106.79M
Common stock, $0.033 par value, authorized 40,000 shares; issued and outstanding 24,060 and 23,887 shares at June 30, 2014 and 2013, respectively	947K
Treasury stock at cost; 500 and 696 shares at June 30, 2014 and 2013, respectively	-3.45M
Additional paid-in capital	199.26M
Retained earnings	214.65M
Accumulated other comprehensive loss	-37.9M
Total stockholders' equity	373.5M
Total liabilities and stockholders' equity	1.09B

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