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v3.19.3

Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,488 | $ 1,854
Short-term investments | 1,528 | 1,835
Accounts and other receivables | 867 | 568
Inventories of parts and supplies, at cost | 528 | 461
Prepaid expenses and other current assets | 239 | 310
Total current assets | 5,650 | 5,028
Property and equipment, at cost: |  |
Flight equipment | 21,736 | 21,753
Ground property and equipment | 5,446 | 4,960
Deposits on flight equipment purchase contracts | 933 | 775
Assets constructed for others | 172 | 1,768
Property and equipment, at cost | 28,287 | 29,256
Less allowance for depreciation and amortization | 10,445 | 9,731
Property and equipment, net | 17,842 | 19,525
Goodwill | 970 | 970
Operating lease right-of-use assets | 1,352 | 0
Other assets | 653 | 720
Total assets | 26,467 | 26,243
Current liabilities: |  |
Accounts payable | 1,274 | 1,416
Accrued liabilities | 1,456 | 1,749
Current operating lease liabilities | 332 | 0
Air traffic liability | 4,930 | 4,134
Current maturities of long-term debt | 637 | 606
Total current liabilities | 8,629 | 7,905
Long-term debt less current maturities | 2,398 | 2,771
Air traffic liability - noncurrent | 1,036 | 936
Deferred income taxes | 2,643 | 2,427
Construction obligation | 172 | 1,701
Noncurrent operating lease liabilities | 1,014 | 0
Other noncurrent liabilities | 644 | 650
Stockholders' equity: |  |
Common stock | 808 | 808
Capital in excess of par value | 1,554 | 1,510
Retained earnings | 17,525 | 15,967
Accumulated other comprehensive income (loss) | (63) | 20
Treasury stock, at cost | (9,893) | (8,452)
Total stockholders' equity | 9,931 | 9,853
Total liabilities and stockholders' equity | $ 26,467 | $ 26,243

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