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v3.23.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,215 | $ 3,266
Short-term investments | 3,396 | 3,268
Accounts receivable, net of allowance for uncollectible accounts of $24 and $23 | 3,224 | 3,176
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $134 and $136 | 1,379 | 1,424
Prepaid expenses and other | 2,187 | 1,877
Total current assets | 13,401 | 13,011
Noncurrent Assets: |  |
Property and equipment, net of accumulated depreciation and amortization of $20,881 and $20,370 | 33,249 | 33,109
Operating lease right-of-use assets | 7,067 | 7,036
Goodwill | 9,753 | 9,753
Identifiable intangibles, net of accumulated amortization of $904 and $902 | 5,990 | 5,992
Equity investments | 2,249 | 2,128
Deferred income taxes, net | 432 | 325
Other noncurrent assets | 993 | 934
Total noncurrent assets | 59,733 | 59,277
Total assets | 73,134 | 72,288
Current Liabilities: |  |
Current maturities of debt and finance leases | 2,136 | 2,359
Current maturities of operating leases | 724 | 714
Accounts payable | 4,754 | 5,106
Accrued salaries and related benefits | 2,828 | 3,288
Fuel card obligation | 1,100 | 1,100
Other accrued liabilities | 2,003 | 1,779
Total current liabilities | 28,417 | 25,940
Noncurrent Liabilities: |  |
Debt and finance leases | 19,823 | 20,671
Pension, postretirement and related benefits | 3,730 | 3,707
Noncurrent operating leases | 6,877 | 6,866
Other noncurrent liabilities | 3,614 | 4,074
Total noncurrent liabilities | 38,457 | 39,766
Commitments and Contingencies |  |
Stockholders' Equity: |  |
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 653,855,351 and 651,800,786 shares issued | 0 | 0
Additional paid-in capital | 11,544 | 11,526
Retained earnings | 807 | 1,170
Accumulated other comprehensive loss | (5,754) | (5,801)
Treasury stock, at cost, 11,138,728 and 10,535,033 shares | (337) | (313)
Total stockholders' equity | 6,260 | 6,582
Total liabilities and stockholders' equity | 73,134 | 72,288
Air traffic |  |
Current Liabilities: |  |
Deferred revenue liability, current | 11,187 | 8,160
Noncurrent Liabilities: |  |
Loyalty program deferred revenue |  | 100
Loyalty program |  |
Current Liabilities: |  |
Deferred revenue liability, current | 3,685 | 3,434
Noncurrent Liabilities: |  |
Loyalty program deferred revenue | $ 4,413 | $ 4,448

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