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v3.10.0.1

Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,104 | $ 1,495
Short-term investments | 1,716 | 1,778
Accounts and other receivables | 784 | 662
Inventories of parts and supplies, at cost | 483 | 420
Prepaid expenses and other current assets | 514 | 460
Total current assets | 5,601 | 4,815
Property and equipment, at cost: |  |
Flight equipment | 21,409 | 21,368
Ground property and equipment | 4,769 | 4,399
Deposits on flight equipment purchase contracts | 820 | 919
Assets constructed for others | 1,718 | 1,543
Property and equipment, at cost | 28,716 | 28,229
Less allowance for depreciation and amortization | 9,437 | 9,690
Property and equipment, net | 19,279 | 18,539
Goodwill | 970 | 970
Other assets | 1,032 | 786
Total assets | 26,882 | 25,110
Current liabilities: |  |
Accounts payable | 1,224 | 1,320
Accrued liabilities | 1,517 | 1,700
Air traffic liability | 4,756 | 3,495
Current maturities of long-term debt | 346 | 348
Total current liabilities | 7,843 | 6,863
Long-term debt less current maturities | 3,100 | 3,320
Air traffic liability - noncurrent | 827 | 1,070
Deferred income taxes | 2,553 | 2,119
Construction obligation | 1,658 | 1,390
Other noncurrent liabilities | 748 | 707
Stockholders' equity: |  |
Common stock | 808 | 808
Capital in excess of par value | 1,485 | 1,451
Retained earnings | 15,402 | 13,832
Accumulated other comprehensive income | 412 | 12
Treasury stock, at cost | (7,954) | (6,462)
Total stockholders' equity | 10,153 | 9,641
Total liabilities and stockholders' equity | $ 26,882 | $ 25,110

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