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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,618 | $ 959
Investment securities | 181 | 369
Receivables, less allowance (2020-$2; 2019-$1) | 101 | 231
Inventory, Net | 81 | 81
Prepaid expenses and other | 213 | 146
Total current assets | 2,194 | 1,786
PROPERTY AND EQUIPMENT |  |
Flight equipment | 10,526 | 10,332
Predelivery deposits for flight equipment | 454 | 433
Flight Equipment, gross plus deposits | 10,980 | 10,765
Less accumulated depreciation | 2,853 | 2,768
Flight Equipment, Net | 8,127 | 7,997
Other property and equipment | 1,171 | 1,145
Less accumulated depreciation | 547 | 528
Property plant and equipment other net | 624 | 617
Total property and equipment, net | 8,751 | 8,614
Operating Lease, Right-of-Use Asset | 761 | 912
OTHER ASSETS |  |
Investment securities | 3 | 3
Restricted cash | 59 | 59
Other | 572 | 544
Total other assets | 634 | 606
TOTAL ASSETS | 12,340 | 11,918
CURRENT LIABILITIES |  |
Accounts payable | 422 | 401
Air traffic liability | 1,231 | 1,119
Accrued salaries, wages and benefits | 379 | 376
Other accrued liabilities | 190 | 295
Operating Lease, Liability, Current | 91 | 128
Short-term Debt | 983 | 0
Current maturities of long-term debt and finance lease obligations | 326 | 344
Total current liabilities | 3,622 | 2,663
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS | 1,908 | 1,990
Operating Lease, Liability, Noncurrent | 709 | 690
DEFERRED TAXES AND OTHER LIABILITIES |  |
Deferred income taxes | 1,213 | 1,251
Air traffic liability - loyalty non-current | 478 | 481
Other | 44 | 44
Total deferred taxes and other liabilities | 1,735 | 1,776
STOCKHOLDERS’ EQUITY |  |
Preferred stock, $0.01 par value; 25 shares authorized, none issued | 0 | 0
Common stock, $0.01 par value; 900 shares authorized, 428 and 427 shares issued and 270 and 282 shares outstanding at March 31, 2020 and December 31, 2019, respectively | 4 | 4
Treasury stock, at cost; 158 and 145 shares at March 31, 2020 and December 31, 2019, respectively | (1,980) | (1,782)
Additional paid-in capital | 2,294 | 2,253
Retained earnings | 4,054 | 4,322
Accumulated other comprehensive (loss) income | (6) | 2
Total stockholders’ equity | 4,366 | 4,799
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 12,340 | $ 11,918

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