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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 48,330 | $ 227,362
Marketable securities | 678,691 | 574,266
Receivables, net | 151,672 | 122,778
Inventories, net | 145,741 | 139,002
Other current assets | 37,089 | 53,659
Total current assets | 1,061,523 | 1,117,067
PROPERTY AND EQUIPMENT: |  |
Aircraft and rotable spares | 9,006,084 | 8,774,570
Deposits on aircraft | 85,000 | 65,612
Buildings, ground equipment and other | 305,142 | 292,682
Total property and equipment, gross | 9,396,226 | 9,132,864
Less-accumulated depreciation and amortization | (3,714,878) | (3,545,456)
Total property and equipment, net | 5,681,348 | 5,587,408
OTHER ASSETS: |  |
Operating lease right-of-use assets | 79,873 | 87,731
Long-term receivables and other assets | 351,339 | 347,661
Total other assets | 431,212 | 435,392
Total assets | 7,174,083 | 7,139,867
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 490,536 | 535,589
Accounts payable and accrued liabilities | 556,805 | 527,351
Accrued salaries, wages and benefits | 220,815 | 226,770
Current maturities of operating lease liabilities | 20,071 | 20,467
Taxes other than income taxes | 22,553 | 22,581
Other current liabilities | 146,895 | 96,833
Total current liabilities | 1,457,675 | 1,429,591
LONG-TERM DEBT, net of current maturities | 2,006,034 | 2,136,786
DEFERRED INCOME TAXES PAYABLE | 838,041 | 787,968
NONCURRENT OPERATING LEASE LIABILITIES | 59,802 | 67,264
OTHER LONG-TERM LIABILITIES | 230,111 | 309,477
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; 84,256,840 and 83,638,680 shares issued as of June 30, 2025, and December 31, 2024, respectively | 788,280 | 777,090
Retained earnings | 2,814,993 | 2,594,173
Treasury stock, at cost, 43,886,565 and 43,310,324 shares as of June 30, 2025, and December 31, 2024, respectively | (1,020,870) | (962,650)
Accumulated other comprehensive income | 17 | 168
Total stockholders' equity | 2,582,420 | 2,408,781
Total liabilities and stockholders' equity | $ 7,174,083 | $ 7,139,867

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