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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 290,885 $ 328,384
Marketable Securities 253,397 360,945
Income tax receivable 21,255 25,936
Receivables, net 78,370 64,194
Inventories, net 112,566 127,690
Prepaid aircraft rents   87,031
Other current assets 24,921 26,614
Total current assets 781,394 1,020,794
PROPERTY AND EQUIPMENT:    
Aircraft and rotable spares 6,696,982 6,433,916
Deposits on aircraft 37,602 42,012
Buildings and ground equipment 270,665 291,544
Total property and equipment, gross 7,005,249 6,767,472
Less-accumulated depreciation and amortization (1,730,681) (1,761,728)
Total property and equipment, net 5,274,568 5,005,744
OTHER ASSETS:    
Operating lease right-of-use assets 341,898  
Long-term prepaid assets   181,830
Other assets 146,672 104,844
Total other assets 488,570 286,674
Total assets 6,544,532 6,313,212
CURRENT LIABILITIES:    
Current maturities of long-term debt 362,797 350,206
Accounts payable 340,195 331,982
Accrued salaries, wages and benefits 118,074 161,606
Taxes other than income taxes 13,901 16,024
Current maturities of operating lease liabilities 73,524  
Other current liabilities 36,836 65,008
Total current liabilities 945,327 924,826
LONG-TERM DEBT, net of current maturities 2,734,317 2,809,768
DEFERRED INCOME TAXES PAYABLE 541,196 518,159
DEFERRED AIRCRAFT CREDITS   29,308
NONCURRENT OPERATING LEASES 275,088  
OTHER LONG-TERM LIABILITIES 48,037 66,870
COMMITMENTS AND CONTINGENCIES (Note 6)
STOCKHOLDERS' EQUITY:    
Preferred stock, 5,000,000 shares authorized; none issued
Common stock, no par value, 120,000,000 shares authorized; 81,798,773 and 81,239,289 shares issued, respectively 692,593 690,910
Retained earnings 1,845,467 1,776,585
Treasury stock, at cost, 30,500,393 and 29,850,999 shares, respectively (537,493) (503,182)
Accumulated other comprehensive loss   (32)
Total stockholders' equity 2,000,567 1,964,281
Total liabilities and stockholders' equity $ 6,544,532 $ 6,313,212