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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (UAH) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 8,812 $ 6,058
Short-term investments 5,352 8,330
Restricted cash 36 31
Receivables, less allowance for credit losses (2024 — $21; 2023 — $18) 2,042 1,898
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2024 — $788; 2023 — $689) 1,639 1,561
Prepaid expenses and other 690 609
Total current assets 18,571 18,487
Operating property and equipment:    
Flight equipment 50,933 48,448
Other property and equipment 11,865 10,527
Purchase deposits for flight equipment 3,414 3,550
Total operating property and equipment 66,212 62,525
Less — Accumulated depreciation and amortization (24,532) (22,710)
Total operating property and equipment, net 41,680 39,815
Operating lease right-of-use assets 3,782 3,914
Other assets:    
Goodwill 4,527 4,527
Intangibles, less accumulated amortization (2024 — $1,355; 2023 — $1,495) 2,691 2,725
Restricted cash 180 245
Investments in affiliates and other, less allowance for credit losses (2024 — $32; 2023 — $38) 1,209 1,391
Total other assets 8,607 8,888
Total assets 72,640 71,104 CloseClose
Current liabilities:     Close
Accounts payable 4,008 3,835 Close
Accrued salaries and benefits 2,802 2,940 Close
Advance ticket sales 8,477 6,704 Close
Frequent flyer deferred revenue 3,314 3,095 Close
Current maturities of long-term debt 3,279 4,018 Close
Current maturities of operating leases 491 576 Close
Current maturities of finance leases 87 172 Close
Current maturities of other financial liabilities 69 57 Close
Other 838 806 Close
Total current liabilities 23,365 22,203
Long-term debt 22,207 25,057 Close
Long-term obligations under operating leases 4,432 4,503 Close
Long-term obligations under finance leases 89 91 Close
Other liabilities and deferred credits:     Close
Frequent flyer deferred revenue 4,057 4,048 Close
Pension liability 1,030 968 Close
Postretirement benefit liability 594 637 Close
Deferred income taxes 1,224 594 Close
Other financial liabilities 2,705 2,265 Close
Other 1,500 1,414 Close
Total other liabilities and deferred credits 11,110 9,926
Commitments and contingencies Close
Stockholders' equity:    
Total Liabilities 61203.0 61780.0 0 0 0 Close
Preferred stock 0 0 Close
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 328,846,178 and 328,018,739 shares at September 30, 2024 and December 31, 2023, respectively 4 4
Additional capital invested 8,945 8,992
Stock held in treasury, at cost (3,299) (3,441)
Retained earnings 5,896 3,831
Accumulated other comprehensive loss (109) (62)
Total stockholders' equity 11,437 9,324 CloseClose
Total liabilities and stockholders' equity $ 72,640 $ 71,104