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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,561 | $ 959
Investment securities | 340 | 369
Receivables, less allowance (2020-$2; 2019-$1) | 85 | 231
Inventory, Net | 71 | 81
Prepaid expenses and other | 720 | 146
Total current assets | 3,777 | 1,786
PROPERTY AND EQUIPMENT |  |
Flight equipment | 10,573 | 10,332
Predelivery deposits for flight equipment | 460 | 433
Flight Equipment, gross plus deposits | 11,033 | 10,765
Less accumulated depreciation | 2,955 | 2,768
Flight Equipment, Net | 8,078 | 7,997
Other property and equipment | 1,189 | 1,145
Less accumulated depreciation | 565 | 528
Property plant and equipment other net | 624 | 617
Total property and equipment, net | 8,702 | 8,614
Operating Lease, Right-of-Use Asset | 737 | 912
OTHER ASSETS |  |
Investment securities | 3 | 3
Restricted cash | 51 | 59
Other | 757 | 544
Total other assets | 811 | 606
TOTAL ASSETS | 14,027 | 11,918
CURRENT LIABILITIES |  |
Accounts payable | 347 | 401
Air traffic liability | 1,271 | 1,119
Accrued salaries, wages and benefits | 356 | 376
Other accrued liabilities | 582 | 295
Operating Lease, Liability, Current | 83 | 128
Short-term Debt | 984 | 0
Current maturities of long-term debt and finance lease obligations | 362 | 344
Total current liabilities | 3,985 | 2,663
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS | 3,430 | 1,990
Operating Lease, Liability, Noncurrent | 697 | 690
DEFERRED TAXES AND OTHER LIABILITIES |  |
Deferred income taxes | 1,265 | 1,251
Air traffic liability - loyalty non-current | 492 | 481
Other | 64 | 44
Total deferred taxes and other liabilities | 1,821 | 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 | (1,981) | (1,782)
Additional paid-in capital | 2,340 | 2,253
Retained earnings | 3,734 | 4,322
Accumulated other comprehensive (loss) income | (3) | 2
Total stockholders’ equity | 4,094 | 4,799
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 14,027 | $ 11,918

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