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v3.23.2

CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 152,239 | $ 229,989
Restricted cash | 16,381 | 15,457
Short-term investments | 825,167 | 725,063
Accounts receivable | 47,147 | 106,578
Expendable parts, supplies and fuel, net | 34,566 | 35,546
Prepaid expenses and other current assets | 132,998 | 161,636
TOTAL CURRENT ASSETS | 1,208,498 | 1,274,269
Property and equipment, net | 3,176,517 | 2,810,693
Long-term investments | 69,296 | 63,318
Deferred major maintenance, net | 168,137 | 157,410
Operating lease right-of-use assets, net | 110,493 | 111,679
Deposits and other assets | 96,605 | 93,928
TOTAL ASSETS: | 4,829,546 | 4,511,297
TOTAL ASSETS: |  |
Accounts payable | 63,995 | 58,335
Accrued liabilities | 263,358 | 226,276
Current operating lease liabilities | 21,088 | 19,973
Air traffic liability | 411,131 | 379,459
Loyalty program liability | 37,718 | 32,888
Current maturities of long-term debt and finance lease obligations, net of related costs | 270,216 | 152,900
TOTAL CURRENT LIABILITIES | 1,067,506 | 869,831
Long-term debt and finance lease obligations, net of current maturities and related costs | 1,887,785 | 1,944,078
Deferred income taxes | 371,044 | 346,388
Noncurrent operating lease liabilities | 92,285 | 94,972
Loyalty program liability | 27,127 | 23,612
Other noncurrent liabilities | 10,238 | 11,718
TOTAL LIABILITIES: | 3,455,985 | 3,290,599
TOTAL LIABILITIES: |  |
Common stock, par value $0.001 | 26 | 25
Treasury shares | (671,224) | (660,023)
Additional paid in capital | 727,534 | 709,471
Accumulated other comprehensive income, net | 2,639 | 1,257
Retained earnings | 1,314,586 | 1,169,968
TOTAL EQUITY: | 1,373,561 | 1,220,698
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: | $ 4,829,546 | $ 4,511,297

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