XML 237 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 240,528 $ 363,378
Restricted cash 30,671 37,323
Short-term investments 761,362 819,478
Accounts receivable 79,150 62,659
Expendable parts, supplies and fuel, net 39,070 27,500
Prepaid expenses and other current assets 46,772 28,073
TOTAL CURRENT ASSETS 1,197,553 1,338,411
Property and equipment, net 2,738,516 2,259,507
Long-term investments 0 2,231
Deferred major maintenance, net 148,719 146,850
Operating lease right-of-use assets, net 116,471 130,087
Deposits and other assets 209,705 113,987
TOTAL ASSETS: 4,410,964 3,991,073
CURRENT LIABILITIES    
Accounts payable 51,394 43,566
Accrued liabilities 256,429 162,892
Current operating lease liabilities 19,792 19,081
Air traffic liability 429,924 307,453
Current maturities of long-term debt and finance lease obligations, net of related costs 152,550 130,053
TOTAL CURRENT LIABILITIES 910,089 663,045
Long-term debt and finance lease obligations, net of current maturities and related costs 1,840,000 1,612,486
Deferred income taxes 332,506 346,137
Noncurrent operating lease liabilities 100,111 115,067
Other noncurrent liabilities 39,285 30,786
TOTAL LIABILITIES: 3,221,991 2,767,521
SHAREHOLDERS' EQUITY    
Common stock, par value $0.001 25 25
Treasury shares (633,332) (638,057)
Additional paid in capital 703,633 692,053
Accumulated other comprehensive income, net 1,154 2,056
Retained earnings 1,117,493 1,167,475
TOTAL EQUITY: 1,188,973 1,223,552
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: $ 4,410,964 $ 3,991,073