| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
238 | 331 | |||||
Investments | ||||||
705 | 483 | |||||
Accounts receivable | ||||||
115 | 114 | |||||
Expendable parts and supplies | ||||||
81 | 74 | |||||
Prepaid expenses | ||||||
45 | 58 | |||||
Other currents assets | ||||||
11 | 7 | |||||
Total current assets | ||||||
1,198 | 1,069 | |||||
Non - current assets | ||||||
Investments | ||||||
65 | 0 | |||||
Accounts receivable | ||||||
2 | 1 | |||||
Prepaid expenses | ||||||
26 | 26 | |||||
Property and equipment | ||||||
2,825 | 2,623 | |||||
Net pension asset | ||||||
3 | 8 | |||||
Intangible assets | ||||||
81 | 69 | |||||
Deferred tax assets | ||||||
18 | 18 | |||||
Other non - current assets | ||||||
31 | 27 | |||||
Total non - current assets | ||||||
3,054 | 2,776 | |||||
Total assets | ||||||
4,252 | 3,846 | |||||
LIABILITIES AND EQUITY | ||||||
Current liabilities | ||||||
Current maturities of long - term debt | ||||||
298 | 222 | |||||
Trade, other payables and financial liabilities | ||||||
130 | 120 | |||||
Air traffic liability | ||||||
470 | 396 | |||||
Frequent flyer deferred revenue | ||||||
13 | 9 | |||||
Taxes and interest payable | ||||||
81 | 68 | |||||
Accrued expenses payable | ||||||
60 | 44 | |||||
Income tax payable | ||||||
3 | 1 | |||||
Total current liabilities | ||||||
1,058 | 862 | |||||
Non - current liabilities | ||||||
Long - term debt | ||||||
876 | 961 | |||||
Frequent flyer deferred revenue | ||||||
33 | 26 | |||||
Other long - term liabilities | ||||||
123 | 108 | |||||
Deferred tax liabilities | ||||||
50 | 44 | |||||
Total non - current liabilities | ||||||
1,083 | 1,141 | |||||
Total liabilities | ||||||
2,141 | 2,003 | |||||
Equity | ||||||
Additional paid in capital | ||||||
72 | 64 | |||||
Treasury stock | ||||||
136 | 136 | |||||
Retained earnings | ||||||
2,150 | 1,887 | |||||
Accumulated other comprehensive loss | ||||||
-3 | -1 | |||||
Total equity | ||||||
2,111 | 1,842 | |||||
Commitments and contingencies | ||||||
0 | 0 | |||||
Total liabilities and equity | ||||||
4,252 | 3,846 | |||||