XML 48 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 284,213 $ 229,989
Restricted cash 22,475 15,457
Short-term investments 651,213 725,063
Accounts receivable 43,957 106,578
Expendable parts, supplies and fuel, net 38,381 35,546
Prepaid expenses and other current assets 103,253 161,636
TOTAL CURRENT ASSETS 1,143,492 1,274,269
Property and equipment, net 3,328,122 2,810,693
Long-term investments 71,582 63,318
Deferred major maintenance, net 166,086 157,410
Operating lease right-of-use assets, net 105,663 111,679
Deposits and other assets 97,391 93,928
TOTAL ASSETS: 4,912,336 4,511,297
TOTAL ASSETS:    
Accounts payable 55,476 58,335
Accrued liabilities 272,719 226,276
Current operating lease liabilities 20,663 19,973
Air traffic liability 395,836 379,459
Loyalty program liability 39,022 32,888
Current maturities of long-term debt and finance lease obligations, net of related costs 265,979 152,900
TOTAL CURRENT LIABILITIES 1,049,695 869,831
Long-term debt and finance lease obligations, net of current maturities and related costs 2,020,019 1,944,078
Deferred income taxes 366,641 346,388
Noncurrent operating lease liabilities 87,689 94,972
Loyalty program liability 32,786 23,612
Other noncurrent liabilities 12,361 11,718
TOTAL LIABILITIES: 3,569,191 3,290,599
TOTAL LIABILITIES:    
Common stock, par value $0.001 26 25
Treasury shares (672,644) (660,023)
Additional paid in capital 734,132 709,471
Accumulated other comprehensive income, net 3,195 1,257
Retained earnings 1,278,436 1,169,968
TOTAL EQUITY: 1,343,145 1,220,698
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: $ 4,912,336 $ 4,511,297