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Consolidated statement of financial position - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 119,065 $ 158,732
Investments 770,816 692,403
Accounts receivable 64,635 129,781
Expendable parts and supplies 74,319 69,100
Prepaid expenses 30,473 49,034
Prepaid income tax 16,716 1,181
Other currents assets 7,805 14,206
Total current assets excluding assets held for sale 1,083,829 1,114,437
Asset held for sale 135,542 120,006
Total current assets 1,219,371 1,234,443
Non - current assets    
Investments 119,617 134,347
Accounts receivable 1,054 2,139
Prepaid expenses 6,066 17,743
Property and equipment 2,147,486 2,532,402
Right of use assets 214,279 290,843
Net employee defined benefit assets   249
Intangible assets 95,568 108,116
Deferred tax assets 35,595 19,215
Other non - current assets 14,348 17,881
Total non - current assets 2,634,013 3,122,935
Total assets 3,853,384 4,357,378
Current liabilities    
Loans and borrowings 127,946 122,582
Current portion of lease liabilities 83,605 97,732
Trade, other payables and financial liabilities 66,683 133,502
Air traffic liability 470,695 497,374
Frequent flyer deferred revenue 16,041 35,120
Taxes payable 13,400 46,267
Accrued expenses payable 33,995 55,373
Income tax payable 1,023 9,683
Total current liabilities 813,388 997,633
Non-current liabilities    
Loans and borrowings long-term 1,035,954 938,183
Lease liabilities 146,905 206,832
Frequent flyer deferred revenue 75,172 45,206
Net employee defined benefit liabilities 14,332  
Derivative financial instruments 245,560  
Other long - term liabilities 216,325 191,221
Deferred tax liabilities 22,190 43,397
Total non - current liabilities 1,756,438 1,424,839
Total liabilities 2,569,826 2,422,472
Equity    
Additional paid in capital 91,341 86,135
Treasury stock (136,388) (136,388)
Retained earnings 1,324,022 1,965,179
Accumulated other comprehensive loss (24,082) (8,628)
Total equity 1,283,558 1,934,906
Commitments and contingencies
Total liabilities and equity 3,853,384 4,357,378
Class A common stock [member]    
Equity    
Common stock 21,199 21,142
Total equity 21,199 21,142
Class B common stock [member]    
Equity    
Common stock 7,466 7,466
Total equity $ 7,466 $ 7,466