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Condensed Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,110,797 $ 1,004,733
Short-term investment securities 104,228 102,789
Accounts receivable, net 78,125 47,660
Aircraft maintenance deposits, net 124,585 106,901
Prepaid expenses and other current assets 102,952 83,383
Total current assets 1,520,687 1,345,466
Property and equipment:    
Flight equipment 3,514,104 3,257,215
Ground property and equipment 215,774 191,661
Less accumulated depreciation (367,712) (332,864)
Total property and equipment 3,362,166 3,116,012
Operating lease right-of-use assets 1,057,846 0
Pre-delivery deposits on flight equipment 289,902 236,775
Long-term aircraft maintenance deposits 84,507 138,738
Deferred heavy maintenance, net 309,555 249,010
Other long-term assets 38,118 79,456
Total assets 6,662,781 5,165,457
Current liabilities:    
Accounts payable 43,848 39,320
Air traffic liability 402,990 291,981
Current maturities of long-term debt and finance leases 270,407 163,557
Current maturities of operating leases 114,877 0
Other current liabilities 379,041 339,677
Total current liabilities 1,211,163 834,535
Long-term debt and finance leases, less current maturities 2,025,183 2,024,774
Operating leases, less current maturities 915,288 0
Deferred income taxes 399,765 355,141
Deferred gains and other long-term liabilities 16,355 22,503
Shareholders’ equity:    
Common stock 7 7
Additional paid-in-capital 377,639 371,225
Treasury stock, at cost (72,264) (67,016)
Retained earnings 1,790,509 1,625,481
Accumulated other comprehensive income (loss) (864) (1,193)
Total shareholders’ equity 2,095,027 1,928,504
Total liabilities and shareholders’ equity $ 6,662,781 $ 5,165,457