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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 324,120 | $ 332,191
Accounts receivable, net of allowance for credit losses of $3,882 and $3,407, respectively | 270,883 | 280,427
Other current assets | 98,934 | 85,223
Total current assets | 693,937 | 697,841
Property and equipment | 3,137,207 | 3,078,571
Less accumulated depreciation | (1,625,882) | (1,505,722)
Property and equipment, net | 1,511,325 | 1,572,849
Operating lease right-of-use assets | 338,245 | 169,233
Deferred recertification and dry dock costs, net | 74,324 | 71,290
Other assets, net | 43,318 | 44,823
Total assets | 2,661,149 | 2,556,036
Current liabilities: |  |
Accounts payable | 142,400 | 134,552
Accrued liabilities | 91,767 | 203,112
Current maturities of long-term debt | 9,186 | 48,292
Current operating lease liabilities | 59,866 | 62,662
Total current liabilities | 303,219 | 448,618
Long-term debt | 305,487 | 313,430
Operating lease liabilities | 293,393 | 116,185
Deferred tax liabilities | 123,722 | 110,555
Other non-current liabilities | 64,758 | 66,248
Total liabilities | 1,090,579 | 1,055,036
Commitments and contingencies |  |
Shareholders' equity: |  |
Common stock, no par, 240,000 shares authorized, 152,101 and 152,291 shares issued, respectively | 1,270,347 | 1,271,565
Retained earnings | 347,966 | 312,450
Accumulated other comprehensive loss | (47,743) | (83,015)
Total shareholders' equity | 1,570,570 | 1,501,000
Total liabilities and shareholders' equity | $ 2,661,149 | $ 2,556,036

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