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v3.2.0.727

Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,772 | $ 1,282
Short-term investments | 1,360 | 1,706
Accounts and other receivables | 462 | 365
Inventories of parts and supplies, at cost | 326 | 342
Deferred income taxes | 421 | 477
Prepaid expenses and other current assets | 255 | 232
Total current assets | 4,596 | 4,404
Property and equipment, at cost: |  |
Flight equipment | 19,148 | 18,473
Ground property and equipment | 2,972 | 2,853
Deposits on flight equipment purchase contracts | 658 | 566
Assets constructed for others | 745 | 621
Property and equipment, at cost | 23,523 | 22,513
Less allowance for depreciation and amortization | 8,663 | 8,221
Property and equipment, net | 14,860 | 14,292
Goodwill | 970 | 970
Other assets | 649 | 534
Total assets | 21,075 | 20,200
Current liabilities: |  |
Accounts payable | 1,134 | 1,203
Accrued liabilities | 1,651 | 1,565
Air traffic liability | 3,815 | 2,897
Current maturities of long-term debt | 276 | 258
Total current liabilities | 6,876 | 5,923
Long-term debt less current maturities | 2,411 | 2,434
Deferred income taxes | 3,290 | 3,259
Construction obligation | 632 | 554
Other noncurrent liabilities | 708 | 1,255
Stockholders' equity: |  |
Common stock | 808 | 808
Capital in excess of par value | 1,319 | 1,315
Retained earnings | 8,387 | 7,416
Accumulated other comprehensive loss | (664) | (738)
Treasury stock, at cost | (2,692) | (2,026)
Total stockholders' equity | 7,158 | 6,775
Total liabilities and stockholders' equity | $ 21,075 | $ 20,200

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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