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Consolidated Balance Sheets (UAH) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 7,166 $ 18,283
Short-term investments 9,248 123
Restricted cash 45 37
Receivables, less allowance for credit losses (2022—$11; 2021—$28) 1,801 1,663
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2022—$610; 2021—$546) 1,109 983
Prepaid expenses and other 689 745
Total current assets 20,058 21,834
Operating property and equipment:    
Flight equipment 42,775 39,584
Other property and equipment 9,334 8,764
Purchase deposits for flight equipment 2,820 2,215
Total operating property and equipment 54,929 50,563
Less—Accumulated depreciation and amortization (20,481) (18,489)
Total operating property and equipment, net 34,448 32,074
Operating lease right-of-use assets 3,889 4,645
Other assets:    
Goodwill 4,527 4,527
Intangibles, less accumulated amortization (2022—$1,472; 2021—$1,544) 2,762 2,803
Restricted cash 210 213
Deferred income taxes 91 659
Investments in affiliates and other, less allowance for credit losses (2022—$21; 2021—$622) 1,373 1,420
Total other assets 8,963 9,622
Total assets 67,358 68,175
Current liabilities:    
Accounts payable 3,395 2,562
Accrued salaries and benefits 1,971 2,121
Advance ticket sales 7,555 6,354
Frequent flyer deferred revenue 2,693 2,239
Current maturities of long-term debt 2,911 3,002
Less: current maturities of lease obligations 23 834
Current maturities of operating leases 561 556
Current maturities of finance leases 104 76
Other 779 560
Total current liabilities 19,992 18,304
Long-term debt 28,283 30,361
Long-term obligations under operating leases 4,459 5,152
Long-term obligations under finance leases 115 219
Other liabilities and deferred credits:    
Frequent flyer deferred revenue 3,982 4,043
Pension liability 747 1,920
Postretirement benefit liability 671 1,000
Other financial liabilities 844 863
Other 1,369 1,284
Total other liabilities and deferred credits 7,613 9,110
Commitments and contingencies
Stockholders' equity:    
Preferred stock 0 0
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 326,930,321 and 323,810,825 shares at December 31, 2022 and 2021, respectively 4 4
Additional capital invested 8,986 9,156
Stock held in treasury, at cost (3,534) (3,814)
Retained earnings 1,265 625
Accumulated other comprehensive income (loss) 175 (942)
Total stockholders' equity 6,896 5,029
Total liabilities and stockholders' equity $ 67,358 $ 68,175