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Condensed Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,014,080 $ 803,632
Accounts receivable, net 40,650 28,266
Aircraft maintenance deposits 77,590 73,415
Prepaid income taxes 2,835 72,278
Prepaid expenses and other current assets 48,624 48,749
Total current assets 1,183,779 1,026,340
Property and equipment:    
Flight equipment 1,225,219 827,282
Ground and other equipment 103,986 82,459
Less accumulated depreciation (90,577) (65,524)
Total property and equipment 1,238,628 844,217
Deposits on flight equipment purchase contracts 249,360 286,837
Long-term aircraft maintenance deposits 201,925 206,485
Deferred heavy maintenance, net 75,172 89,127
Other long-term assets 81,336 77,539
Total assets 3,030,200 2,530,545
Current liabilities:    
Accounts payable 27,728 17,043
Air traffic liability 283,851 216,831
Current maturities of long-term debt 78,596 49,637
Other current liabilities 217,370 182,729
Total current liabilities 607,545 466,240
Long-term debt, less current maturities 836,418 596,693
Long-term deferred income taxes 267,379 221,481
Deferred gains and other long-term liabilities 19,541 20,821
Shareholders’ equity:    
Common stock 7 7
Additional paid-in-capital 547,763 544,277
Treasury stock, at cost (180,756) (116,182)
Retained earnings 933,758 798,754
Accumulated other comprehensive loss (1,455) (1,546)
Total shareholders’ equity 1,299,317 1,225,310
Total liabilities and shareholders’ equity $ 3,030,200 $ 2,530,545