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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,266 | $ 7,933
Short-term investments | 3,268 | 3,386
Accounts receivable, net of an allowance for uncollectible accounts of $23 and $50 | 3,176 | 2,404
Fuel, expendable parts and supplies inventories, net of an allowance for obsolescence of $136 and $176 | 1,424 | 1,098
Prepaid expenses and other | 1,877 | 1,119
Total current assets | 13,011 | 15,940
Noncurrent Assets: |  |
Property and equipment, net of accumulated depreciation and amortization of $20,370 and $18,671 | 33,109 | 28,749
Operating lease right-of-use assets | 7,036 | 7,237
Goodwill | 9,753 | 9,753
Identifiable intangibles, net of accumulated amortization of $902 and $893 | 5,992 | 6,001
Equity investments | 2,128 | 1,712
Deferred income taxes, net | 325 | 1,294
Other noncurrent assets | 934 | 1,773
Total noncurrent assets | 59,277 | 56,519
Total assets | 72,288 | 72,459
Current Liabilities: |  |
Current maturities of debt and finance leases | 2,359 | 1,782
Current maturities of operating leases | 714 | 703
Accounts payable | 5,106 | 4,240
Accrued salaries and related benefits | 3,288 | 2,457
Fuel card obligation | 1,100 | 1,100
Other accrued liabilities | 1,779 | 1,746
Total current liabilities | 25,940 | 20,966
Noncurrent Liabilities: |  |
Debt and finance leases | 20,671 | 25,138
Pension, postretirement and related benefits | 3,707 | 6,035
Noncurrent operating leases | 6,866 | 7,056
Other noncurrent liabilities | 3,974 | 4,398
Total noncurrent liabilities | 39,766 | 47,606
Commitments and Contingencies |  |
Stockholders' Equity: |  |
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 651,800,786 and 649,720,387 shares issued | 0 | 0
Additional paid-in capital | 11,526 | 11,447
Retained earnings/(accumulated deficit) | 1,170 | (148)
Accumulated other comprehensive loss | (5,801) | (7,130)
Treasury stock, at cost, 10,535,033 and 9,752,872 | (313) | (282)
Total stockholders' equity | 6,582 | 3,887
Total liabilities and stockholders' equity | 72,288 | 72,459
Air traffic |  |
Current Liabilities: |  |
Deferred revenue liability, current | 8,160 | 6,228
Noncurrent Liabilities: |  |
Deferred revenue liability, noncurrent | 100 | 130
Loyalty program |  |
Current Liabilities: |  |
Deferred revenue liability, current | 3,434 | 2,710
Noncurrent Liabilities: |  |
Deferred revenue liability, noncurrent | $ 4,448 | $ 4,849

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