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v3.21.2

Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 12,980 | $ 11,063
Short-term investments | 3,024 | 2,271
Accounts and other receivables | 1,479 | 1,130
Inventories of parts and supplies, at cost | 511 | 414
Prepaid expenses and other current assets | 560 | 295
Total current assets | 18,554 | 15,173
Property and equipment, at cost: |  |
Flight equipment | 21,262 | 20,877
Ground property and equipment | 6,287 | 6,083
Deposits on flight equipment purchase contracts | 0 | 305
Assets constructed for others | 3 | 309
Property and equipment, at cost | 27,552 | 27,574
Less allowance for depreciation and amortization | 12,496 | 11,743
Property and equipment, net | 15,056 | 15,831
Goodwill | 970 | 970
Operating lease right-of-use assets | 1,611 | 1,892
Other assets | 919 | 722
Total assets | 37,110 | 34,588
Current liabilities: |  |
Accounts payable | 1,229 | 931
Accrued liabilities | 1,687 | 2,259
Current operating lease liabilities | 243 | 306
Air traffic liability | 5,751 | 3,790
Current maturities of long-term debt | 225 | 220
Total current liabilities | 9,135 | 7,506
Long-term debt less current maturities | 11,013 | 10,111
Air traffic liability - noncurrent | 2,485 | 3,343
Deferred income taxes | 1,795 | 1,634
Construction obligation | 0 | 309
Noncurrent operating lease liabilities | 1,334 | 1,562
Other noncurrent liabilities | 1,098 | 1,247
Stockholders' equity: |  |
Common stock | 888 | 888
Capital in excess of par value | 4,251 | 4,191
Retained earnings | 15,706 | 14,777
Accumulated other comprehensive income (loss) | 267 | (105)
Treasury stock, at cost | (10,862) | (10,875)
Total stockholders' equity | 10,250 | 8,876
Total liabilities and stockholders' equity | $ 37,110 | $ 34,588

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