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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 396,091 $ 363,378
Restricted cash 21,960 37,323
Short-term investments 813,243 819,478
Accounts receivable 85,315 62,659
Expendable parts, supplies and fuel, net 35,566 27,500
Prepaid expenses and other current assets 50,270 28,073
TOTAL CURRENT ASSETS 1,402,445 1,338,411
Property and equipment, net 2,555,334 2,259,507
Long-term investments 0 2,231
Deferred major maintenance, net 147,387 146,850
Operating lease right-of-use assets, net 121,078 130,087
Deposits and other assets 211,629 113,987
TOTAL ASSETS: 4,437,873 3,991,073
CURRENT LIABILITIES    
Accounts payable 63,558 43,566
Accrued liabilities 226,083 162,892
Current operating lease liabilities 19,551 19,081
Air traffic liability 451,087 307,453
Current maturities of long-term debt and finance lease obligations, net of related costs 157,957 130,053
TOTAL CURRENT LIABILITIES 918,236 663,045
Long-term debt and finance lease obligations, net of current maturities and related costs 1,803,533 1,612,486
Deferred income taxes 345,118 346,137
Noncurrent operating lease liabilities 105,198 115,067
Other noncurrent liabilities 33,417 30,786
TOTAL LIABILITIES: 3,205,502 2,767,521
SHAREHOLDERS' EQUITY    
Common stock, par value $0.001 25 25
Treasury shares (633,332) (638,057)
Additional paid in capital 698,982 692,053
Accumulated other comprehensive income, net 2,744 2,056
Retained earnings 1,163,952 1,167,475
TOTAL EQUITY: 1,232,371 1,223,552
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: $ 4,437,873 $ 3,991,073