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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 73 | $ 107
Marketable securities | 1,255 | 1,110
Total cash and marketable securities | 1,328 | 1,217
Receivables - less allowance for doubtful accounts of $1 and $1 | 212 | 259
Inventories and supplies - net | 51 | 58
Prepaid expenses and other current assets | 72 | 105
Total Current Assets | 1,663 | 1,639
Property and Equipment |  |
Aircraft and other flight equipment | 5,690 | 5,165
Other property and equipment | 955 | 896
Deposits for future flight equipment | 771 | 555
Property and Equipment Total | 7,416 | 6,616
Less accumulated depreciation and amortization | 2,614 | 2,317
Total Property and Equipment - Net | 4,802 | 4,299
Other Assets | 68 | 126
Total Assets | 6,533 | 6,064
Current Liabilities |  |
Accounts payable | 63 | 62
Accrued wages, vacation and payroll taxes | 298 | 276
Other accrued liabilities | 661 | 585
Air traffic liability | 669 | 631
Current portion of long-term debt | 115 | 117
Total Current Liabilities | 1,806 | 1,671
Long-Term Debt, Net of Current Portion | 571 | 686
Other Liabilities and Credits |  |
Deferred income taxes | 682 | 633
Deferred revenue | 431 | 374
Obligation for pension and postretirement medical benefits | 270 | 246
Other liabilities | 362 | 327
Other Liabilities and Credits Totals | $ 1,745 | $ 1,580
Commitments and Contingencies |  |
Shareholders' Equity |  |
Preferred stock, $0.01 par value Authorized: 5,000,000 shares, none issued or outstanding | $ 0 | $ 0
Common stock, $0.01 par value Authorized: 200,000,000 shares, Issued: 2015 - 128,442,099 shares; 2014 - 131,556,573 shares, Outstanding: 2015 - 125,175,325 shares; 2014 - 131,481,473 shares | 1 | 1
Capital in excess of par value | 73 | 296
Treasury stock (common), at cost: 2015 - 3,266,774 shares; 2014 - 75,100 shares | (250) | (4)
Accumulated other comprehensive loss | (303) | (310)
Retained earnings | 2,890 | 2,144
Shareholders' Equity Total | 2,411 | 2,127
Total Liabilities and Shareholders' Equity | $ 6,533 | $ 6,064

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