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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