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v3.20.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 418,228 | $ 87,206
Marketable securities | 403,793 | 432,966
Income tax receivable | 3,557 | 11,141
Receivables, net | 32,890 | 82,977
Inventories, net | 92,350 | 110,503
Other current assets | 26,460 | 35,553
Total current assets | 977,278 | 760,346
PROPERTY AND EQUIPMENT: |  |
Aircraft and rotable spares | 7,274,843 | 7,078,801
Deposits on aircraft | 40,263 | 48,858
Buildings and ground equipment | 243,692 | 265,398
Total property and equipment, gross | 7,558,798 | 7,393,057
Less-accumulated depreciation and amortization | (2,351,052) | (1,998,376)
Total property and equipment, net | 5,207,746 | 5,394,681
OTHER ASSETS: |  |
Operating lease right-of-use assets | 296,439 | 336,009
Other assets | 277,131 | 166,093
Total other assets | 573,570 | 502,102
Total assets | 6,758,594 | 6,657,129
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 360,288 | 364,126
Accounts payable | 244,047 | 284,473
Accrued salaries, wages and benefits | 113,800 | 133,856
Current maturities of operating lease liabilities | 83,291 | 94,806
Taxes other than income taxes | 33,392 | 15,004
Other current liabilities | 25,086 | 32,411
Total current liabilities | 859,904 | 924,676
LONG-TERM DEBT, net of current maturities | 2,707,769 | 2,628,989
DEFERRED INCOME TAXES PAYABLE | 638,938 | 623,580
NONCURRENT OPERATING LEASE LIABILITIES | 221,839 | 259,237
OTHER LONG-TERM LIABILITIES | 145,044 | 45,633
COMMITMENTS AND CONTINGENCIES (Note 7) |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, 5,000,000 shares authorized; none issued |  |
Common stock, no par value, 120,000,000 shares authorized; 82,094,985 and 81,742,937 shares issued, as of September 30, 2020 and December 31, 2019, respectively | 703,780 | 686,806
Retained earnings | 2,098,456 | 2,079,179
Treasury stock, at cost, 31,913,635 and 31,420,179 shares issued, as of September 30, 2020 and December 31, 2019, respectively | (617,136) | (590,971)
Total stockholders' equity | 2,185,100 | 2,175,014
Total liabilities and stockholders' equity | $ 6,758,594 | $ 6,657,129

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