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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,680 $ 1,583
Short-term investments 1,625 1,468
Accounts and other receivables 546 474
Inventories of parts and supplies, at cost 337 311
Prepaid expenses and other current assets 310 188
Total current assets 4,498 4,024
Property and equipment, at cost:    
Flight equipment 20,275 19,462
Ground property and equipment 3,779 3,219
Deposits on flight equipment purchase contracts 1,190 1,089
Assets constructed for others 1,220 915
Property and equipment, at cost 26,464 24,685
Less allowance for depreciation and amortization 9,420 9,084
Property and equipment, net 17,044 15,601
Goodwill 970 970
Other assets 774 717
Total assets 23,286 21,312
Current liabilities:    
Accounts payable 1,178 1,188
Accrued liabilities 1,985 2,591
Air traffic liability 3,115 2,990
Current maturities of long-term debt 566 637
Total current liabilities 6,844 7,406
Long-term debt less current maturities 2,821 2,541
Deferred income taxes 3,374 2,490
Construction obligation 1,078 757
Other noncurrent liabilities 728 760
Stockholders' equity:    
Common stock, $1.00 par value: 2,000,000,000 shares authorized; 807,611,634 shares issued in 2016 and 2015 808 808
Capital in excess of par value 1,410 1,374
Retained earnings 11,418 9,409
Accumulated Other Comprehensive Income (Loss), Net of Tax (323) (1,051)
Treasury stock, at cost: 192,450,855 and 160,010,017 shares in 2016 and 2015 respectively (4,872) (3,182)
Total stockholders' equity 8,441 7,358
Total liabilities and stockholders' equity $ 23,286 $ 21,312