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v3.24.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 141,760 | $ 148,277
Marketable securities | 692,509 | 686,946
Receivables, net | 102,772 | 82,854
Inventories, net | 134,382 | 127,114
Other current assets | 43,733 | 86,705
Total current assets | 1,115,156 | 1,131,896
PROPERTY AND EQUIPMENT: |  |
Aircraft and rotable spares | 8,407,450 | 8,323,107
Deposits on aircraft | 77,282 | 77,282
Buildings and ground equipment | 319,512 | 282,398
Total property and equipment, gross | 8,804,244 | 8,682,787
Less-accumulated depreciation and amortization | (3,369,494) | (3,199,820)
Total property and equipment, net | 5,434,750 | 5,482,967
OTHER ASSETS: |  |
Operating lease right-of-use assets | 82,359 | 86,727
Long-term receivables and other assets | 330,174 | 324,703
Total other assets | 412,533 | 411,430
Total assets | 6,962,439 | 7,026,293
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 497,744 | 443,869
Accounts payable | 479,627 | 470,251
Accrued salaries, wages and benefits | 197,975 | 194,881
Current maturities of operating lease liabilities | 18,805 | 19,335
Taxes other than income taxes | 24,659 | 26,077
Other current liabilities | 105,118 | 99,879
Total current liabilities | 1,323,928 | 1,254,292
LONG-TERM DEBT, net of current maturities | 2,284,375 | 2,562,183
DEFERRED INCOME TAXES PAYABLE | 725,430 | 687,600
NONCURRENT OPERATING LEASE LIABILITIES | 63,554 | 67,392
OTHER LONG-TERM LIABILITIES | 333,972 | 341,324
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; 83,139,289 and 82,840,372 shares issued as of June 30, 2024, and December 31, 2023, respectively | 766,130 | 754,362
Retained earnings | 2,407,087 | 2,271,211
Treasury stock, at cost, 43,045,566 and 42,615,347 shares as of June 30, 2024, and December 31, 2023, respectively | (941,529) | (912,396)
Accumulated other comprehensive income (loss) | (508) | 325
Total stockholders' equity | 2,231,180 | 2,113,502
Total liabilities and stockholders' equity | $ 6,962,439 | $ 7,026,293

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