|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Spare parts and supplies, net | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Property and equipment, less accumulated depreciation and amortization of $1,192,373 and $1,150,529 as of June 30, 2024 and December 31, 2023, respectively | ||||||||||||||||||||
| Other Assets: | ||||||||||||||||||||
| Assets held-for-sale | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Long-term prepayments and other | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Air traffic liability and current frequent flyer deferred revenue | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Current maturities of long-term debt, less discount | ||||||||||||||||||||
| Current maturities of finance lease obligations | ||||||||||||||||||||
| Current maturities of operating leases | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||
| Other Liabilities and Deferred Credits: | ||||||||||||||||||||
| Noncurrent finance lease obligations | ||||||||||||||||||||
| Noncurrent operating leases | ||||||||||||||||||||
| Accumulated pension and other post-retirement benefit obligations | ||||||||||||||||||||
| Other liabilities and deferred credits | ||||||||||||||||||||
| Noncurrent frequent flyer deferred revenue | ||||||||||||||||||||
| Deferred tax liability, net | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Shareholders’ Equity: | ||||||||||||||||||||
| Special preferred stock, $0.01 par value per share, three shares issued and outstanding as of June 30, 2024 and December 31, 2023 | ||||||||||||||||||||
| Common stock, $0.01 par value per share, 52,007,495 and 51,824,362 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Accumulated loss | ||||||||||||||||||||
| Accumulated other comprehensive loss, net | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Special preferred stock, par value (in dollars per share) | ||||||||||||||||||||
| Special preferred stock, shares issued (in shares) | ||||||||||||||||||||
Loading...
