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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 317,573 $ 229,989
Restricted cash 17,157 15,457
Short-term investments 690,593 725,063
Accounts receivable 57,798 106,578
Expendable parts, supplies and fuel, net 35,086 35,546
Prepaid expenses and other current assets 181,893 161,636
TOTAL CURRENT ASSETS 1,300,100 1,274,269
Property and equipment, net 2,946,941 2,810,693
Long-term investments 68,801 63,318
Deferred major maintenance, net 162,221 157,410
Operating lease right-of-use assets, net 106,999 111,679
Deposits and other assets 95,359 93,928
TOTAL ASSETS: 4,680,421 4,511,297
CURRENT LIABILITIES    
Accounts payable 65,936 58,335
Accrued liabilities 225,510 226,276
Current operating lease liabilities 20,200 19,973
Air traffic liability 479,530 379,459
Loyalty program liability 36,417 32,888
Current maturities of long-term debt and finance lease obligations, net of related costs 289,669 152,900
TOTAL CURRENT LIABILITIES 1,117,262 869,831
Long-term debt and finance lease obligations, net of current maturities and related costs 1,816,151 1,944,078
Deferred income taxes 348,334 346,388
Noncurrent operating lease liabilities 89,903 94,972
Loyalty program liability 23,216 23,612
Other noncurrent liabilities 14,158 11,718
TOTAL LIABILITIES: 3,409,024 3,290,599
SHAREHOLDERS' EQUITY    
Common stock, par value $0.001 25 25
Treasury shares (672,493) (660,023)
Additional paid in capital 714,506 709,471
Accumulated other comprehensive income, net 3,242 1,257
Retained earnings 1,226,117 1,169,968
TOTAL EQUITY: 1,271,397 1,220,698
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: $ 4,680,421 $ 4,511,297