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Condensed Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 902,809 $ 803,632
Accounts receivable, net 32,469 28,266
Aircraft maintenance deposits 79,276 73,415
Prepaid income taxes 0 72,278
Prepaid expenses and other current assets 54,760 48,749
Total current assets 1,069,314 1,026,340
Property and equipment:    
Flight equipment 1,031,886 827,282
Ground and other equipment 93,724 82,459
Less accumulated depreciation (76,703) (65,524)
Total property and equipment 1,048,907 844,217
Deposits on flight equipment purchase contracts 289,835 286,837
Long-term aircraft maintenance deposits 196,470 206,485
Deferred heavy maintenance, net 80,144 89,127
Other long-term assets 78,578 77,539
Total assets 2,763,248 2,530,545
Current liabilities:    
Accounts payable 23,017 17,043
Air traffic liability 263,430 216,831
Current maturities of long-term debt 53,012 49,637
Other current liabilities 228,137 182,729
Total current liabilities 567,596 466,240
Long-term debt, less current maturities 655,103 596,693
Long-term deferred income taxes 242,602 221,481
Deferred gains and other long-term liabilities 20,179 20,821
Shareholders’ equity:    
Common stock 7 7
Additional paid-in-capital 545,377 544,277
Treasury stock, at cost (126,779) (116,182)
Retained earnings 860,674 798,754
Accumulated other comprehensive loss (1,511) (1,546)
Total shareholders’ equity 1,277,768 1,225,310
Total liabilities and shareholders’ equity $ 2,763,248 $ 2,530,545