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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 253,661 $ 328,384
Marketable Securities 295,900 360,945
Income tax receivable 23,077 25,936
Receivables, net 80,233 64,194
Inventories, net 109,844 127,690
Prepaid aircraft rents   87,031
Other current assets 17,216 26,614
Total current assets 779,931 1,020,794
PROPERTY AND EQUIPMENT:    
Aircraft and rotable spares 6,817,319 6,433,916
Deposits on aircraft 50,906 42,012
Buildings and ground equipment 240,154 291,544
Total property and equipment, gross 7,108,379 6,767,472
Less-accumulated depreciation and amortization (1,817,333) (1,761,728)
Total property and equipment, net 5,291,046 5,005,744
OTHER ASSETS:    
Operating lease right-of-use assets 336,703  
Long-term prepaid assets   181,830
Other assets 172,339 104,844
Total other assets 509,042 286,674
Total assets 6,580,019 6,313,212
CURRENT LIABILITIES:    
Current maturities of long-term debt 345,253 350,206
Accounts payable 321,249 331,982
Accrued salaries, wages and benefits 127,367 161,606
Current maturities of operating lease liabilities 81,796  
Taxes other than income taxes 16,662 16,024
Other current liabilities 35,001 65,008
Total current liabilities 927,328 924,826
LONG-TERM DEBT, net of current maturities 2,719,041 2,809,768
DEFERRED INCOME TAXES PAYABLE 569,439 518,159
DEFERRED AIRCRAFT CREDITS   29,308
NONCURRENT OPERATING LEASE LIABILITIES 265,516  
OTHER LONG-TERM LIABILITIES 46,450 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; 81,703,419 and 81,239,289 shares issued, respectively 680,802 690,910
Retained earnings 1,927,412 1,776,585
Treasury stock, at cost, 30,811,446 and 29,850,999 shares, respectively (555,969) (503,182)
Accumulated other comprehensive loss   (32)
Total stockholders' equity 2,052,245 1,964,281
Total liabilities and stockholders' equity $ 6,580,019 $ 6,313,212