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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,453 | $ 959
Investment securities | 566 | 369
Receivables, less allowance (2020-$2; 2019-$1) | 91 | 231
Inventory, Net | 70 | 81
Prepaid expenses and other | 275 | 146
Total current assets | 3,455 | 1,786
PROPERTY AND EQUIPMENT |  |
Flight equipment | 10,103 | 10,332
Predelivery deposits for flight equipment | 441 | 433
Flight Equipment, gross plus deposits | 10,544 | 10,765
Less accumulated depreciation | 2,799 | 2,768
Flight Equipment, Net | 7,745 | 7,997
Other property and equipment | 1,210 | 1,145
Less accumulated depreciation | 580 | 528
Property plant and equipment other net | 630 | 617
Total property and equipment, net | 8,375 | 8,614
Operating Lease, Right-of-Use Asset | 833 | 912
OTHER ASSETS |  |
Investment securities | 3 | 3
Restricted cash | 52 | 59
Other | 715 | 544
Total other assets | 770 | 606
TOTAL ASSETS | 13,433 | 11,918
CURRENT LIABILITIES |  |
Accounts payable | 407 | 401
Air traffic liability | 1,253 | 1,119
Accrued salaries, wages and benefits | 391 | 376
Other accrued liabilities | 244 | 295
Operating Lease, Liability, Current | 113 | 128
Current maturities of long-term debt and finance lease obligations | 400 | 344
Total current liabilities | 2,808 | 2,663
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS | 4,439 | 1,990
Operating Lease, Liability, Noncurrent | 782 | 690
DEFERRED TAXES AND OTHER LIABILITIES |  |
Deferred income taxes | 1,092 | 1,251
Air traffic liability - loyalty non-current | 512 | 481
Other | 83 | 44
Total deferred taxes and other liabilities | 1,687 | 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, 430 and 427 shares issued and 272 and 282 shares outstanding at September 30, 2020 and December 31, 2019, respectively | 4 | 4
Treasury stock, at cost; 158 and 145 shares at September 30, 2020 and December 31, 2019, respectively | (1,981) | (1,782)
Additional paid-in capital | 2,355 | 2,253
Retained earnings | 3,341 | 4,322
Accumulated other comprehensive (loss) income | (2) | 2
Total stockholders’ equity | 3,717 | 4,799
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 13,433 | $ 11,918

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