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Consolidated Balance Sheets (UAH) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 6,058 $ 7,166
Short-term investments 8,330 9,248
Restricted cash 31 45
Receivables, less allowance for credit losses (2023—$18; 2022—$11) 1,898 1,801
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2023—$689; 2022—$610) 1,561 1,109
Prepaid expenses and other 609 689
Total current assets 18,487 20,058
Operating property and equipment:    
Flight equipment 48,448 42,775
Other property and equipment 10,527 9,334
Purchase deposits for flight equipment 3,550 2,820
Total operating property and equipment 62,525 54,929
Less—Accumulated depreciation and amortization (22,710) (20,481)
Total operating property and equipment, net 39,815 34,448
Operating lease right-of-use assets 3,914 3,889
Other assets:    
Goodwill 4,527 4,527
Intangibles, less accumulated amortization (2023—$1,495; 2022—$1,472) 2,725 2,762
Restricted cash 245 210
Deferred income taxes 0 91
Investments in affiliates and other, less allowance for credit losses (2023—$38; 2022—$21) 1,391 1,373
Total other assets 8,888 8,963
Total assets 71,104 67,358 Close
Current liabilities:     Close
Accounts payable 3,835 3,395 Close
Accrued salaries and benefits 2,940 1,971 Close
Advance ticket sales 6,704 7,555 Close
Frequent flyer deferred revenue 3,095 2,693 Close
Current maturities of long-term debt 4,018 2,911 Close
Current maturities of other financial liabilities 57 23 Close
Current maturities of operating leases 576 561 Close
Current maturities of finance leases 172 104 Close
Other 806 779 Close
Total current liabilities 22,203 19,992
Long-term debt 25,057 28,283 Close
Long-term obligations under operating leases 4,503 4,459 Close
Long-term obligations under finance leases 91 115 Close
Other liabilities and deferred credits:     Close
Frequent flyer deferred revenue 4,048 3,982 Close
Pension liability 968 747 Close
Postretirement benefit liability 637 671 Close
Deferred income taxes 594 0 Close
Other financial liabilities 2,265 844 Close
Other 1,414 1,369 Close
Total other liabilities and deferred credits 9,926 7,613
Commitments and contingencies Close
Stockholders' equity:    
Total Liabilities 61780.0 60462.0 0 0 0 Close
Preferred stock 0 0 Close
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 328,018,739 and 326,930,321 shares at December 31, 2023 and 2022, respectively 4 4
Additional capital invested 8,992 8,986
Stock held in treasury, at cost (3,441) (3,534)
Retained earnings 3,831 1,265
Accumulated other comprehensive income (62) 175
Total stockholders' equity 9,324 6,896 Close
Total liabilities and stockholders' equity $ 71,104 $ 67,358