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Condensed Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 748,896 $ 632,784
Accounts receivable, net 33,094 22,685
Deferred income taxes 9,643 9,643
Prepaid expenses and other current assets 126,939 66,029
Total current assets 918,572 731,141
Property and equipment:    
Flight equipment 689,603 204,462
Ground and other equipment 76,136 57,012
Less accumulated depreciation (55,521) (36,099)
Total property and equipment 710,218 225,375
Deposits on flight equipment purchase contracts 275,544 242,881
Aircraft maintenance deposits 199,200 213,147
Deferred heavy maintenance, net 99,571 123,108
Other long-term assets 73,817 66,744
Total assets 2,276,922 1,602,396
Current liabilities:    
Accounts payable 15,823 13,402
Air traffic liability 237,043 188,870
Current maturities of long-term debt 37,758 10,431
Other current liabilities 176,259 152,921
Total current liabilities 466,883 365,624
Long-term debt, less current maturities 500,147 135,232
Long-term deferred income taxes 139,459 76,010
Deferred gains and other long-term liabilities 21,760 22,455
Shareholders’ equity:    
Common stock 7 7
Additional paid-in-capital 542,022 526,173
Treasury stock, at cost (116,083) (3,921)
Retained earnings 724,354 481,534
Accumulated other comprehensive loss (1,627) (718)
Total shareholders’ equity 1,148,673 1,003,075
Total liabilities and shareholders’ equity $ 2,276,922 $ 1,602,396