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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 215,799 $ 143,259
Restricted cash 16,338 16,325
Short-term investments 576,115 671,414
Accounts receivable 76,475 70,743
Expendable parts, supplies and fuel, net 35,347 36,335
Prepaid expenses and other current assets 60,381 63,054
TOTAL CURRENT ASSETS 980,455 1,001,130
Property and equipment, net 3,493,396 3,447,111
Long-term investments 59,154 56,004
Deferred major maintenance, net 174,732 165,767
Operating lease right-of-use assets, net 91,971 100,707
Deposits and other assets 103,904 98,691
TOTAL ASSETS: 4,903,612 4,869,410
TOTAL ASSETS:    
Accounts payable 71,937 54,484
Accrued liabilities 311,419 305,078
Current operating lease liabilities 22,225 20,873
Air traffic liability 389,956 353,488
Current loyalty program liability 40,837 38,447
Current maturities of long-term debt and finance lease obligations, net of related costs 485,641 439,937
TOTAL CURRENT LIABILITIES 1,322,015 1,212,307
Long-term debt and finance lease obligations, net of current maturities and related costs 1,733,248 1,819,717
Deferred income taxes 387,974 384,602
Noncurrent operating lease liabilities 71,852 82,410
Noncurrent loyalty program liability 33,574 32,366
Other noncurrent liabilities 21,914 9,448
TOTAL LIABILITIES: 3,570,577 3,540,850
TOTAL LIABILITIES:    
Common stock, par value $0.001 26 26
Treasury shares (680,041) (681,932)
Additional paid in capital 754,255 741,055
Accumulated other comprehensive income, net 2,529 3,991
Retained earnings 1,256,266 1,265,420
TOTAL EQUITY: 1,333,035 1,328,560
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: $ 4,903,612 $ 4,869,410