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v3.3.1.900

Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,583 | $ 1,282
Short-term investments | 1,468 | 1,706
Accounts and other receivables | 474 | 365
Inventories of parts and supplies, at cost | 311 | 342
Prepaid expenses and other current assets | 188 | 232
Total current assets | 4,024 | 3,927
Property and equipment, at cost: |  |
Flight equipment | 19,462 | 18,473
Ground property and equipment | 3,219 | 2,853
Deposits on flight equipment purchase contracts | 1,089 | 566
Assets constructed for others | 915 | 621
Property and equipment, at cost | 24,685 | 22,513
Less allowance for depreciation and amortization | 9,084 | 8,221
Property and equipment, net | 15,601 | 14,292
Goodwill | 970 | 970
Other assets | 717 | 534
Total assets | 21,312 | 19,723
Current liabilities: |  |
Accounts payable | 1,188 | 1,203
Accrued liabilities | 2,591 | 1,565
Air traffic liability | 2,990 | 2,897
Current maturities of long-term debt | 637 | 258
Total current liabilities | 7,406 | 5,923
Long-term debt less current maturities | 2,541 | 2,434
Deferred income taxes | 2,490 | 2,782
Construction obligation | 757 | 554
Other noncurrent liabilities | 760 | 1,255
Stockholders' equity: |  |
Common stock, $1.00 par value: 2,000,000,000 shares authorized; 807,611,634 shares issued in 2015 and 2014 | 808 | 808
Capital in excess of par value | 1,374 | 1,315
Retained earnings | 9,409 | 7,416
Accumulated Other Comprehensive Income (Loss), Net of Tax | (1,051) | (738)
Treasury stock, at cost: 160,010,017 and 132,017,550 shares in 2015 and 2014 respectively | (3,182) | (2,026)
Total stockholders' equity | 7,358 | 6,775
Total liabilities and stockholders' equity | $ 21,312 | $ 19,723

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- Definition Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. + 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 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + 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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