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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 38,850 | $ 258,421
Marketable securities | 965,347 | 601,989
Receivables, net | 72,836 | 65,348
Inventories, net | 118,728 | 104,093
Other current assets | 66,428 | 38,742
Total current assets | 1,262,189 | 1,068,593
PROPERTY AND EQUIPMENT: |  |
Aircraft and rotable spares | 8,262,736 | 7,848,100
Deposits on aircraft | 47,229 | 124,964
Buildings and ground equipment | 262,466 | 256,595
Total property and equipment, gross | 8,572,431 | 8,229,659
Less-accumulated depreciation and amortization | (2,933,660) | (2,731,060)
Total property and equipment, net | 5,638,771 | 5,498,599
OTHER ASSETS: |  |
Operating lease right-of-use assets | 192,709 | 238,516
Long-term receivables and other assets | 360,535 | 320,239
Total other assets | 553,244 | 558,755
Total assets | 7,454,204 | 7,125,947
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 429,425 | 391,798
Accounts payable | 381,400 | 496,333
Accrued salaries, wages and benefits | 195,082 | 150,583
Current maturities of operating lease liabilities | 74,141 | 78,886
Taxes other than income taxes | 36,213 | 28,869
Other current liabilities | 43,634 | 48,152
Total current liabilities | 1,159,895 | 1,194,621
LONG-TERM DEBT, net of current maturities | 2,982,034 | 2,717,420
DEFERRED INCOME TAXES PAYABLE | 683,828 | 663,236
NONCURRENT OPERATING LEASE LIABILITIES | 117,823 | 158,274
OTHER LONG-TERM LIABILITIES | 114,676 | 124,882
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; 82,591,558 and 82,335,970 shares issued as of September 30, 2022, and December 31, 2021, respectively | 736,406 | 722,310
Retained earnings | 2,283,973 | 2,163,916
Treasury stock, at cost, 31,994,416 and 31,956,047 shares as of September 30, 2022, and December 31, 2021, respectively | (619,862) | (618,712)
Accumulated other comprehensive loss | (4,569) |
Total stockholders' equity | 2,395,948 | 2,267,514
Total liabilities and stockholders' equity | $ 7,454,204 | $ 7,125,947

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