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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (UAH) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 7,478 $ 7,166
Short-term investments 9,608 9,248
Restricted cash 392 45
Receivables, less allowance for credit losses (2023 — $14; 2022 — $11) 2,193 1,801
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2023 — $665; 2022 — $610) 1,513 1,109
Prepaid expenses and other 728 689
Total current assets 21,912 20,058
Operating property and equipment:    
Flight equipment 46,938 42,775
Other property and equipment 10,157 9,334
Purchase deposits for flight equipment 3,379 2,820
Total operating property and equipment 60,474 54,929
Less — Accumulated depreciation and amortization (22,114) (20,481)
Total operating property and equipment, net 38,360 34,448
Operating lease right-of-use assets 3,975 3,889
Other assets:    
Goodwill 4,527 4,527
Intangibles, less accumulated amortization (2023 — $1,486; 2022 — $1,472) 2,735 2,762
Restricted cash 240 210
Deferred income taxes 0 91
Investments in affiliates and other, less allowance for credit losses (2023 — $27; 2022 — $21) 1,404 1,373
Total other assets 8,906 8,963
Total assets 73,153 67,358
Current liabilities:    
Accounts payable 4,206 3,395
Accrued salaries and benefits 3,815 1,971
Advance ticket sales 8,392 7,555
Frequent flyer deferred revenue 2,969 2,693
Current maturities of long-term debt 3,649 2,911
Current maturities of operating leases 598 561
Current maturities of finance leases 271 104
Current maturities of other financial liabilities 44 23
Other 812 779
Total current liabilities 24,756 19,992
Long-term debt 25,932 28,283
Long-term obligations under operating leases 4,493 4,459
Long-term obligations under finance leases 71 115
Other liabilities and deferred credits:    
Frequent flyer deferred revenue 4,107 3,982
Pension liability 800 747
Postretirement benefit liability 621 671
Deferred income taxes 472 0
Other financial liabilities 1,648 844
Other 1,400 1,369
Total other liabilities and deferred credits 9,048 7,613
Commitments and contingencies
Stockholders' equity:    
Preferred stock 0 0
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 328,013,283 and 326,930,321 shares at September 30, 2023 and December 31, 2022, respectively 4 4
Additional capital invested 8,968 8,986
Stock held in treasury, at cost (3,442) (3,534)
Retained earnings 3,232 1,265
Accumulated other comprehensive income 91 175
Total stockholders' equity 8,853 6,896
Total liabilities and stockholders' equity $ 73,153 $ 67,358