XML 17 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated statement of financial position - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 613,313 $ 206,375
Investments 585,919 708,809
Accounts receivable 168,990 159,247
Expendable parts and supplies 132,341 116,604
Prepaid expenses 42,926 44,635
Prepaid income tax 11,678 66
Other currents assets 21,710 32,227
Total current assets 1,576,877 1,267,963
Non-current assets    
Investments 248,936 258,934
Prepaid expenses 8,237 9,633
Property and equipment 3,458,260 3,238,632
Right of use assets 309,303 281,146
Intangible assets 96,753 87,986
Net defined benefit assets 1,058 5,346
Deferred tax assets 20,749 30,148
Other non-current assets 22,113 17,048
Total non-current assets 4,165,409 3,928,873
Total assets 5,742,286 5,196,836
Current liabilities    
Loans and borrowings 254,854 222,430
Current portion of lease liabilities 59,103 68,304
Trade, other payables and financial liabilities 231,998 184,934
Air traffic liability 621,895 611,856
Frequent flyer deferred revenue 59,449 55,062
Taxes payable 55,505 44,210
Accrued expenses payable 62,673 64,940
Income tax payable 9,801 26,741
Total current liabilities 1,355,278 1,278,477
Non-current liabilities    
Loans and borrowings long-term 1,415,953 1,240,261
Lease liabilities 270,594 215,353
Frequent flyer deferred revenue 72,616 69,754
Deferred tax liabilities 37,476 36,369
Other long-term liabilities 217,626 234,474
Total non-current liabilities 2,014,265 1,796,211
Total liabilities 3,369,543 3,074,688
Equity    
Additional paid in capital 214,542 209,102
Treasury stock (291,438) (204,130)
Retained earnings 2,434,677 2,095,835
Accumulated other comprehensive loss (15,748) (9,326)
Total equity 2,372,743 2,122,148
Commitments and contingencies 0 0
Total liabilities and equity 5,742,286 5,196,836
Class A common stock    
Equity    
Common stock 23,244 23,201
Total equity 23,244 23,201
Class B common stock    
Equity    
Common stock 7,466 7,466
Total equity $ 7,466 $ 7,466