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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 203,035 | $ 132,275
Marketable securities | 286,668 | 415,273
Restricted cash | 8,216 | 11,582
Income tax receivable | 2,871 | 2,779
Receivables, net | 62,162 | 83,099
Inventories, net | 140,312 | 137,452
Prepaid aircraft rents | 195,216 | 196,348
Deferred tax assets | 100,730 | 94,385
Other current assets | 18,360 | 16,308
Total current assets | 1,017,570 | 1,089,501
PROPERTY AND EQUIPMENT: |  |
Aircraft and rotable spares | 5,242,790 | 4,608,663
Deposits on aircraft | 38,150 | 40,000
Buildings and ground equipment | 275,788 | 274,900
Total property and equipment, gross | 5,556,728 | 4,923,563
Less-accumulated depreciation and amortization | (2,085,981) | (1,902,375)
Total property and equipment, net | 3,470,747 | 3,021,188
OTHER ASSETS |  |
Intangible assets, net | 10,499 | 12,748
Non-current prepaid aircraft rents | 229,180 | 201,502
Other assets | 74,890 | 84,989
Total other assets | 314,569 | 299,239
Total assets | 4,802,886 | 4,409,928
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 272,027 | 211,821
Accounts payable | 279,864 | 270,097
Accrued salaries, wages and benefits | 138,291 | 138,902
Accrued aircraft rents | 3,226 | 3,303
Taxes other than income taxes | 17,176 | 17,457
Other current liabilities | 40,802 | 42,775
Total current liabilities | 751,386 | 684,355
OTHER LONG-TERM LIABILITIES | 56,191 | 49,625
LONG-TERM DEBT, net of current maturities | 1,676,776 | 1,533,990
DEFERRED INCOME TAXES PAYABLE | 749,575 | 669,385
DEFERRED AIRCRAFT CREDITS | $ 62,523 | $ 72,227
COMMITMENTS AND CONTINGENCIES (Note 5) |  |
STOCKHOLDERS' EQUITY: |  |
Common stock, no par value, 120,000,000 shares authorized; 79,020,371 and 77,951,411 shares issued, respectively | $ 641,643 | $ 626,521
Retained earnings | 1,275,142 | 1,165,478
Treasury stock, at cost, 28,015,386 and 26,765,386 shares, respectively | (410,090) | (391,364)
Accumulated other comprehensive income (loss) | (260) | (289)
Total stockholders' equity | 1,506,435 | 1,400,346
Total liabilities and stockholders' equity | $ 4,802,886 | $ 4,409,928

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