XML 34 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 588,474 $ 530,631
Accounts receivable, net 26,515 23,246
Deferred income taxes 15,166 16,243
Prepaid expenses and other current assets 73,969 78,955
Total current assets 704,124 649,075
Property and equipment:    
Flight equipment 16,064 9,847
Ground and other equipment 69,676 50,987
Less accumulated depreciation (32,345) (25,221)
Total property and equipment 53,395 35,613
Deposits on flight equipment purchase contracts 269,693 157,669
Aircraft maintenance deposits 194,867 161,484
Deferred heavy maintenance, net 128,304 125,288
Other long-term assets 63,171 51,636
Total assets 1,413,554 1,180,765
Current liabilities:    
Accounts payable 17,954 23,104
Air traffic liability 216,477 167,627
Other current liabilities 160,386 145,262
Total current liabilities 394,817 335,993
Long-term deferred income taxes 47,443 48,916
Deferred credits and other long-term liabilities 25,979 26,739
Shareholders’ equity:    
Common stock 7 7
Additional paid-in-capital 523,476 515,331
Treasury stock (3,792) (2,291)
Retained earnings 425,624 256,070
Total shareholders’ equity 945,315 769,117
Total liabilities and shareholders’ equity $ 1,413,554 $ 1,180,765