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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (UAH) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 8,401 $ 6,058
Short-term investments 5,591 8,330
Restricted cash 40 31
Receivables, less allowance for credit losses (2024 — $19; 2023 — $18) 2,259 1,898
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2024 — $721; 2023 — $689) 1,675 1,561
Prepaid expenses and other 730 609
Total current assets 18,696 18,487
Operating property and equipment:    
Flight equipment 49,277 48,448
Other property and equipment 10,940 10,527
Purchase deposits for flight equipment 3,558 3,550
Total operating property and equipment 63,775 62,525
Less — Accumulated depreciation and amortization (23,305) (22,710)
Total operating property and equipment, net 40,470 39,815
Operating lease right-of-use assets 3,895 3,914
Other assets:    
Goodwill 4,527 4,527
Intangibles, less accumulated amortization (2024 — $1,339; 2023 — $1,495) 2,717 2,725
Restricted cash 244 245
Investments in affiliates and other, less allowance for credit losses (2024 — $32; 2023 — $38) 1,353 1,391
Total other assets 8,841 8,888
Total assets 71,902 71,104
Current liabilities:    
Accounts payable 4,344 3,835
Accrued salaries and benefits 2,128 2,940
Advance ticket sales 9,601 6,704
Frequent flyer deferred revenue 3,086 3,095
Current maturities of long-term debt 3,958 4,018
Current maturities of operating leases 557 576
Current maturities of finance leases 117 172
Current maturities of other financial liabilities 63 57
Other 910 806
Total current liabilities 24,764 22,203
Long-term debt 23,059 25,057
Long-term obligations under operating leases 4,517 4,503
Long-term obligations under finance leases 78 91
Other liabilities and deferred credits:    
Frequent flyer deferred revenue 4,193 4,048
Pension liability 985 968
Postretirement benefit liability 625 637
Deferred income taxes 545 594
Other financial liabilities 2,495 2,265
Other 1,453 1,414
Total other liabilities and deferred credits 10,296 9,926
Commitments and contingencies
Stockholders' equity:    
Preferred stock 0 0
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 328,803,086 and 328,018,739 shares at March 31, 2024 and December 31, 2023, respectively 4 4
Additional capital invested 8,973 8,992
Stock held in treasury, at cost (3,372) (3,441)
Retained earnings 3,664 3,831
Accumulated other comprehensive loss (81) (62)
Total stockholders' equity 9,188 9,324
Total liabilities and stockholders' equity $ 71,902 $ 71,104