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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 181,792 $ 146,766
Marketable securities 503,503 409,898
Restricted cash   8,243
Income tax receivable 5,316 6,989
Receivables, net 42,731 46,916
Inventories, net 119,755 118,509
Prepaid aircraft rents 115,098 162,360
Other current assets 26,938 18,111
Total current assets 995,133 917,792
PROPERTY AND EQUIPMENT:    
Aircraft and rotable spares 5,335,870 4,839,501
Deposits on aircraft 49,000 38,800
Buildings and ground equipment 265,608 261,704
Total property and equipment, gross 5,650,478 5,140,005
Less-accumulated depreciation and amortization (1,467,475) (1,318,308)
Total property and equipment, net 4,183,003 3,821,697
OTHER ASSETS    
Long-term prepaid assets 230,923 218,505
Other long-term assets 49,220 49,972
Total other assets 280,143 268,477
Total assets 5,458,279 5,007,966
CURRENT LIABILITIES:    
Current maturities of long-term debt 309,678 305,460
Accounts payable 288,904 241,215
Accrued salaries, wages and benefits 154,367 139,885
Taxes other than income taxes 19,228 15,618
Other current liabilities 48,648 45,087
Total current liabilities 820,825 747,265
OTHER LONG TERM LIABILITIES 42,541 50,844
LONG TERM DEBT, net of current maturities 2,377,346 2,240,051
DEFERRED INCOME TAXES PAYABLE 419,020 565,404
DEFERRED AIRCRAFT CREDITS 44,225 53,459
COMMITMENTS AND CONTINGENCIES (Note 5)
STOCKHOLDERS' EQUITY:    
Preferred stock, 5,000,000 shares authorized; none issued
Common stock, no par value, 120,000,000 shares authorized; 80,398,104 and 79,781,305 shares issued, respectively 672,593 657,353
Retained earnings 1,516,957 1,103,751
Treasury stock, at cost, 28,643,535 and 28,015,386 shares, respectively (435,178) (410,090)
Accumulated other comprehensive loss (50) (71)
Total stockholders' equity 1,754,322 1,350,943
Total liabilities and stockholders' equity $ 5,458,279 $ 5,007,966