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v3.19.3.a.u2

Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,548 | $ 1,854
Short-term investments | 1,524 | 1,835
Accounts and other receivables | 1,086 | 568
Inventories of parts and supplies, at cost | 529 | 461
Prepaid expenses and other current assets | 287 | 310
Total current assets | 5,974 | 5,028
Property and equipment, at cost: |  |
Flight equipment | 21,629 | 21,753
Ground property and equipment | 5,672 | 4,960
Deposits on flight equipment purchase contracts | 248 | 775
Assets constructed for others | 164 | 1,768
Property and equipment, at cost | 27,713 | 29,256
Less allowance for depreciation and amortization | 10,688 | 9,731
Property and equipment, net | 17,025 | 19,525
Goodwill | 970 | 970
Operating lease right-of-use assets | 1,349 | 0
Other assets | 577 | 720
Total assets | 25,895 | 26,243
Current liabilities: |  |
Accounts payable | 1,574 | 1,416
Accrued liabilities | 1,749 | 1,749
Current operating lease liabilities | 353 | 0
Air traffic liability | 4,457 | 4,134
Current maturities of long-term debt | 819 | 606
Total current liabilities | 8,952 | 7,905
Long-term debt less current maturities | 1,846 | 2,771
Air traffic liablity - noncurrent | 1,053 | 936
Deferred income taxes | 2,364 | 2,427
Construction obligation | 164 | 1,701
Noncurrent operating lease liabilities | 978 | 0
Other noncurrent liabilities | 706 | 650
Stockholders' equity: |  |
Common stock, $1.00 par value: 2,000,000,000 shares authorized; 807,611,634 shares issued in 2019 and 2018 | 808 | 808
Capital in excess of par value | 1,581 | 1,510
Retained earnings | 17,945 | 15,967
Accumulated other comprehensive income (loss) | (61) | 20
Treasury stock, at cost: 288,547,318 and 255,008,275 shares in 2019 and 2018 respectively | (10,441) | (8,452)
Total stockholders' equity | 9,832 | 9,853
Total liabilities and stockholders' equity | $ 25,895 | $ 26,243

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