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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 2,741 | $ 3,266
Short-term investments | 1,127 | 3,268
Accounts receivable, net of an allowance for uncollectible accounts of $17 and $23 | 3,130 | 3,176
Fuel, expendable parts and supplies inventories, net of an allowance for obsolescence of $123 and $136 | 1,314 | 1,424
Prepaid expenses and other | 1,957 | 1,877
Total current assets | 10,269 | 13,011
Noncurrent Assets: |  |
Property and equipment, net of accumulated depreciation and amortization of $21,707 and $20,370 | 35,486 | 33,109
Operating lease right-of-use assets | 7,004 | 7,036
Goodwill | 9,753 | 9,753
Identifiable intangibles, net of accumulated amortization of $911 and $902 | 5,983 | 5,992
Equity investments | 3,457 | 2,128
Other noncurrent assets | 1,692 | 1,259
Total noncurrent assets | 63,375 | 59,277
Total assets | 73,644 | 72,288
Current Liabilities: |  |
Current maturities of debt and finance leases | 2,983 | 2,359
Current maturities of operating leases | 759 | 714
Accounts payable | 4,446 | 5,106
Accrued salaries and related benefits | 4,561 | 3,288
Fuel card obligation | 1,100 | 1,100
Other accrued liabilities | 1,617 | 1,779
Total current liabilities | 26,418 | 25,940
Noncurrent Liabilities: |  |
Debt and finance leases | 17,071 | 20,671
Pension, postretirement and related benefits | 3,601 | 3,707
Noncurrent operating leases | 6,468 | 6,866
Deferred income taxes, net | 908 | 24
Other noncurrent liabilities | 3,561 | 4,050
Total noncurrent liabilities | 36,121 | 39,766
Commitments and Contingencies |  |
Stockholders' Equity: |  |
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 654,671,194 and 651,800,786 shares issued | 0 | 0
Additional paid-in capital | 11,641 | 11,526
Retained earnings | 5,650 | 1,170
Accumulated other comprehensive loss | (5,845) | (5,801)
Treasury stock, at cost, 11,224,246 and 10,535,033 shares | (341) | (313)
Total stockholders' equity | 11,105 | 6,582
Total liabilities and stockholders' equity | 73,644 | 72,288
Air traffic |  |
Current Liabilities: |  |
Deferred revenue liability, current | 7,044 | 8,160
Noncurrent Liabilities: |  |
Loyalty program deferred revenue |  | 100
Loyalty program |  |
Current Liabilities: |  |
Deferred revenue liability, current | 3,908 | 3,434
Noncurrent Liabilities: |  |
Loyalty program deferred revenue | $ 4,512 | $ 4,448

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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