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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 328,384 $ 181,792
Marketable securities 360,945 503,503
Income tax receivable 25,936 5,316
Receivables, net 64,194 42,731
Inventories, net 127,690 119,755
Prepaid aircraft rents 87,031 115,098
Other current assets 26,614 26,938
Total current assets 1,020,794 995,133
PROPERTY AND EQUIPMENT:    
Aircraft and rotable spares 6,433,916 5,335,870
Deposits on aircraft 42,012 49,000
Buildings and ground equipment 291,544 265,608
Total property and equipment, gross 6,767,472 5,650,478
Less-accumulated depreciation and amortization (1,761,728) (1,467,475)
Total property and equipment, net 5,005,744 4,183,003
OTHER ASSETS:    
Long-term prepaid assets 181,830 230,923
Other long-term assets 104,844 65,341
Total other assets 286,674 296,264
Total assets 6,313,212 5,474,400
CURRENT LIABILITIES:    
Current maturities of long-term debt 350,206 309,678
Accounts payable 331,982 288,904
Accrued salaries, wages and benefits 161,606 154,367
Taxes other than income taxes 16,024 19,228
Other current liabilities 65,008 48,648
Total current liabilities 924,826 820,825
OTHER LONG-TERM LIABILITIES 66,870 58,662
LONG-TERM DEBT, net of current maturities 2,809,768 2,377,346
DEFERRED INCOME TAXES PAYABLE 518,159 419,020
DEFERRED AIRCRAFT CREDITS 29,308 44,225
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; 81,239,289 and 80,398,104 shares issued, respectively 690,910 672,593
Retained earnings 1,776,585 1,516,957
Treasury stock, at cost, 29,850,999 and 28,643,535 shares, respectively (503,182) (435,178)
Accumulated other comprehensive loss (32) (50)
Total stockholders' equity 1,964,281 1,754,322
Total liabilities and stockholders' equity $ 6,313,212 $ 5,474,400