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v3.24.0.1

Consolidated Balance Sheets (UAH) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,058 | $ 7,166
Short-term investments | 8,330 | 9,248
Restricted cash | 31 | 45
Receivables, less allowance for credit losses (2023—$18; 2022—$11) | 1,898 | 1,801
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2023—$689; 2022—$610) | 1,561 | 1,109
Prepaid expenses and other | 609 | 689
Total current assets | 18,487 | 20,058
Operating property and equipment: |  |
Flight equipment | 48,448 | 42,775
Other property and equipment | 10,527 | 9,334
Purchase deposits for flight equipment | 3,550 | 2,820
Total operating property and equipment | 62,525 | 54,929
Less—Accumulated depreciation and amortization | (22,710) | (20,481)
Total operating property and equipment, net | 39,815 | 34,448
Operating lease right-of-use assets | 3,914 | 3,889
Other assets: |  |
Goodwill | 4,527 | 4,527
Intangibles, less accumulated amortization (2023—$1,495; 2022—$1,472) | 2,725 | 2,762
Restricted cash | 245 | 210
Deferred income taxes | 0 | 91
Investments in affiliates and other, less allowance for credit losses (2023—$38; 2022—$21) | 1,391 | 1,373
Total other assets | 8,888 | 8,963
Total assets | 71,104 | 67,358
Current liabilities: |  |
Accounts payable | 3,835 | 3,395
Accrued salaries and benefits | 2,940 | 1,971
Advance ticket sales | 6,704 | 7,555
Frequent flyer deferred revenue | 3,095 | 2,693
Current maturities of long-term debt | 4,018 | 2,911
Current maturities of other financial liabilities | 57 | 23
Current maturities of operating leases | 576 | 561
Current maturities of finance leases | 172 | 104
Other | 806 | 779
Total current liabilities | 22,203 | 19,992
Long-term debt | 25,057 | 28,283
Long-term obligations under operating leases | 4,503 | 4,459
Long-term obligations under finance leases | 91 | 115
Other liabilities and deferred credits: |  |
Frequent flyer deferred revenue | 4,048 | 3,982
Pension liability | 968 | 747
Postretirement benefit liability | 637 | 671
Deferred income taxes | 594 | 0
Other financial liabilities | 2,265 | 844
Other | 1,414 | 1,369
Total other liabilities and deferred credits | 9,926 | 7,613
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock | 0 | 0
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 328,018,739 and 326,930,321 shares at December 31, 2023 and 2022, respectively | 4 | 4
Additional capital invested | 8,992 | 8,986
Stock held in treasury, at cost | (3,441) | (3,534)
Retained earnings | 3,831 | 1,265
Accumulated other comprehensive income | (62) | 175
Total stockholders' equity | 9,324 | 6,896
Total liabilities and stockholders' equity | $ 71,104 | $ 67,358

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