XML 33 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 483,484 $ 416,816
Accounts receivable, net 24,616 22,740
Deferred income taxes 12,874 12,591
Other current assets 84,156 95,210
Total current assets 605,130 547,357
Property and equipment:    
Flight equipment 4,289 2,648
Ground and other equipment 45,715 43,580
Less accumulated depreciation (19,595) (17,825)
Total property and equipment 30,409 28,403
Deposits on flight equipment purchase contracts 109,719 96,692
Aircraft maintenance deposits 137,239 122,379
Deferred heavy maintenance 91,371 80,533
Other long-term assets 45,884 44,520
Total assets 1,019,752 919,884
Current liabilities:    
Accounts payable 17,527 24,166
Air traffic liability 175,803 131,414
Other current liabilities 149,933 121,314
Total current liabilities 343,263 276,894
Long-term deferred income taxes 36,031 33,216
Deferred credits and other long-term liabilities 25,659 27,239
Shareholders’ equity:    
Common stock 7 7
Additional paid-in-capital 506,558 504,527
Treasury stock (1,472) (1,151)
Retained earnings 109,706 79,152
Total shareholders’ equity 614,799 582,535
Total liabilities and shareholders’ equity $ 1,019,752 $ 919,884