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Condensed Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 935,678 $ 1,004,733
Short-term investment securities 104,792 102,789
Accounts receivable, net 71,372 47,660
Aircraft maintenance deposits, net 132,842 106,901
Income tax receivable 21,693 0
Prepaid expenses and other current assets 136,905 83,383
Total current assets 1,403,282 1,345,466
Property and equipment:    
Flight equipment 3,549,087 3,257,215
Ground property and equipment 234,740 191,661
Less accumulated depreciation (450,195) (332,864)
Total property and equipment 3,333,632 3,116,012
Operating lease right-of-use assets 1,059,766 0
Pre-delivery deposits on flight equipment 330,951 236,775
Long-term aircraft maintenance deposits 79,361 138,738
Deferred heavy maintenance, net 328,109 249,010
Other long-term assets 40,113 79,456
Total assets 6,575,214 5,165,457
Current liabilities:    
Accounts payable 41,915 39,320
Air traffic liability 361,218 291,981
Current maturities of long-term debt and finance leases 194,582 163,557
Current maturities of operating leases 117,376 0
Other current liabilities 337,685 339,677
Total current liabilities 1,052,776 834,535
Long-term debt and finance leases, less current maturities 1,968,901 2,024,774
Operating leases, less current maturities 915,977 0
Deferred income taxes 446,940 355,141
Deferred gains and other long-term liabilities 10,533 22,503
Shareholders’ equity:    
Common stock 7 7
Additional paid-in-capital 379,354 371,225
Treasury stock, at cost (72,372) (67,016)
Retained earnings 1,873,973 1,625,481
Accumulated other comprehensive income (loss) (875) (1,193)
Total shareholders’ equity 2,180,087 1,928,504
Total liabilities and shareholders’ equity $ 6,575,214 $ 5,165,457