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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 143,259 | $ 229,989
Restricted cash | 16,325 | 15,457
Short-term investments | 671,414 | 725,063
Accounts receivable | 70,743 | 106,578
Expendable parts, supplies and fuel, net of reserve of $10,284 and $8,079 | 36,335 | 35,546
Prepaid expenses and other current assets | 63,054 | 161,636
TOTAL CURRENT ASSETS | 1,001,130 | 1,274,269
Property and equipment (including $129,646 and $80,591 from VIEs, Note 6), net of accumulated depreciation of $964,866 and $814,837 | 3,447,111 | 2,810,693
Long-term investments | 56,004 | 63,318
Deferred major maintenance, net of accumulated amortization of $143,275 and $108,779 | 165,767 | 157,410
Operating lease right-of-use assets, net | 100,707 | 111,679
Deposits and other assets | 98,691 | 93,928
TOTAL ASSETS: | 4,869,410 | 4,511,297
CURRENT LIABILITIES |  |
Accounts payable | 54,484 | 58,335
Accrued liabilities | 305,078 | 226,276
Current operating lease liabilities | 20,873 | 19,973
Air traffic liability | 353,488 | 379,459
Current loyalty program liability | 38,447 | 32,888
Current maturities of long-term debt and finance lease obligations (including $22,627 and $9,315 from VIEs, Note 6), net of related costs of $8,038 and $6,599 | 439,937 | 152,900
TOTAL CURRENT LIABILITIES | 1,212,307 | 869,831
LONG-TERM DEBT AND OTHER NONCURRENT LIABILITIES |  |
Long-term debt and finance lease obligations (including $107,737 and $69,812 from VIEs, Note 6), net of current maturities and related costs of $14,477 and $16,866 | 1,819,717 | 1,944,078
Deferred income taxes | 384,602 | 346,388
Noncurrent operating lease liabilities | 82,410 | 94,972
Noncurrent loyalty program liability | 32,366 | 23,612
Other noncurrent liabilities | 9,448 | 11,718
TOTAL LIABILITIES: | 3,540,850 | 3,290,599
SHAREHOLDERS' EQUITY |  |
Common stock, par value $0.001, 100,000,000 shares authorized; 25,501,823 and 25,086,278 shares issued; 18,269,090 and 18,128,182 shares outstanding in 2023 and 2022 respectively | 26 | 25
Treasury shares, at cost, 7,232,733 and 6,958,096 shares in 2023 and 2022, respectively | (681,932) | (660,023)
Additional paid in capital | 741,055 | 709,471
Accumulated other comprehensive income, net | 3,991 | 1,257
Retained earnings | 1,265,420 | 1,169,968
TOTAL EQUITY: | 1,328,560 | 1,220,698
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: | $ 4,869,410 | $ 4,511,297

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