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Consolidated statement of financial position - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 206,375 $ 122,424
Investments 708,809 812,323
Accounts receivable 159,247 137,583
Expendable parts and supplies 116,604 93,332
Prepaid expenses 44,635 52,322
Prepaid income tax 66 798
Other currents assets 32,227 17,043
Total current assets 1,267,963 1,235,825
Non-current assets    
Investments 258,934 202,056
Prepaid expenses 9,633 7,770
Property and equipment 3,238,632 2,883,524
Right of use assets 281,146 234,380
Intangible assets 87,986 78,555
Net defined benefit assets 5,346 504
Deferred tax assets 30,148 30,743
Other non-current assets 17,048 17,005
Total non-current assets 3,928,873 3,454,537
Total assets 5,196,836 4,690,362
Current liabilities    
Loans and borrowings 222,430 142,484
Current portion of lease liabilities 68,304 80,084
Trade, other payables and financial liabilities 184,934 168,839
Air traffic liability 611,856 651,805
Frequent flyer deferred revenue 55,062 55,292
Taxes payable 44,210 43,878
Accrued expenses payable 64,940 44,913
Income tax payable 26,741 6,276
Total current liabilities 1,278,477 1,193,571
Non-current liabilities    
Loans and borrowings long-term 1,240,261 1,301,819
Lease liabilities 215,353 158,289
Frequent flyer deferred revenue 69,754 56,234
Net defined benefit liabilities 0 0
Derivative financial instruments 0 251,150
Deferred tax liabilities 36,369 16,571
Other long-term liabilities 234,474 220,618
Total non-current liabilities 1,796,211 2,004,681
Total liabilities 3,074,688 3,198,252
Equity    
Additional paid in capital 209,102 103,465
Treasury stock (204,130) (344,541)
Retained earnings 2,095,835 1,715,838
Accumulated other comprehensive loss (9,326) (11,445)
Total equity 2,122,148 1,492,110
Commitments and contingencies 0 0
Total liabilities and equity 5,196,836 4,690,362
Class A common stock    
Equity    
Common stock 23,201 21,327
Total equity 23,201 21,327
Class B common stock    
Equity    
Common stock 7,466 7,466
Total equity $ 7,466 $ 7,466