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Consolidated statement of financial position - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Current assets      
Cash and cash equivalents $ 238,792 $ 331,687 $ 204,715
Investments 705,108 483,002 480,233
Accounts receivable 115,641 114,143 105,777
Expendable parts and supplies 81,825 74,502 62,247
Prepaid expenses 45,421 58,407 48,667
Other currents assets 11,701 7,650 5,946
Total current assets 1,198,488 1,069,391 907,585
Non - current assets      
Investments 65,953 953 861
Accounts receivable 2,444 1,957  
Prepaid expenses 26,130 26,398  
Property and equipment 2,617,407 2,418,164 2,453,751
Net pension asset 3,185 8,826 6,050
Intangible assets 81,115 69,502 69,426
Deferred tax assets 19,099 18,339 12,708
Other non - current assets 31,140 27,065 68,193
Total non - current assets 2,846,473 2,571,204 2,610,989
Total assets 4,044,961 3,640,595 3,518,574
Current liabilities      
Current maturities of long - term debt 298,462 222,718 245,514
Trade, other payables and financial liabilities 130,590 120,437 218,969
Air traffic liability 470,693 396,237 352,110
Frequent flyer deferred revenue 13,186 9,044 18,884
Taxes and interest payable 70,077 68,483 43,176
Accrued expenses payable 60,321 44,362 82,948
Income tax payable 3,700 1,401 24,066
Total current liabilities 1,047,029 862,682 985,667
Non-current liabilities      
Long - term debt 876,119 961,414 1,055,183
Frequent flyer deferred revenue 33,115 26,324  
Other long - term liabilities 130,621 108,448 54,339
Deferred tax liabilities 52,465 44,974 32,865
Total non - current liabilities 1,092,320 1,141,160 1,142,387
Total liabilities 2,139,349 2,003,842 2,128,054
Equity      
Additional paid in capital 72,945 64,986 57,455
Treasury stock (136,388) (136,388) (136,388)
Retained earnings 1,944,439 1,681,573 1,441,831
Accumulated other comprehensive loss (3,888) (1,872) (768)
Total equity 1,905,612 1,636,753 1,390,520
Commitments and contingencies
Total liabilities and equity 4,044,961 3,640,595 3,518,574
Class A common stock [member]      
Equity      
Common stock 21,038 20,988 20,924
Total equity 21,038 20,988 20,924
Class B common stock [member]      
Equity      
Common stock 7,466 7,466 7,466
Total equity $ 7,466 $ 7,466 $ 7,466