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Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,594 | $ 1,166
Investment securities | 1,414 | 401
Receivables, less allowance (2024 - $7; 2023 - $3) | 282 | 336
Inventories, less allowance (2024 - $41; 2023 - $35) | 140 | 109
Prepaid expenses and other | 125 | 148
Total current assets | 4,555 | 2,160
PROPERTY AND EQUIPMENT |  |
Flight equipment | 13,816 | 12,796
Pre-delivery deposits for flight equipment | 280 | 393
Total flight equipment and pre-delivery deposits, gross | 14,096 | 13,189
Less accumulated depreciation | 4,167 | 4,021
Total flight equipment and pre-delivery deposits, net | 9,929 | 9,168
Other property and equipment, gross | 1,323 | 1,310
Less accumulated depreciation | 856 | 803
Total other property and equipment, net | 467 | 507
Total property and equipment, net | 10,396 | 9,675
OPERATING LEASE ASSETS | 555 | 593
OTHER ASSETS |  |
Investment securities | 94 | 163
Restricted cash and cash equivalents | 207 | 151
Intangible assets, net of accumulated amortization (2024 - $570; 2023 - $518) | 394 | 349
Other | 426 | 762
Total other assets | 1,121 | 1,425
TOTAL ASSETS | 16,627 | 13,853
CURRENT LIABILITIES |  |
Accounts payable | 612 | 641
Air traffic liability | 1,503 | 1,463
Accrued salaries, wages and benefits | 650 | 591
Other accrued liabilities | 528 | 509
Current operating lease liabilities | 99 | 117
Current maturities of long-term debt and finance lease obligations | 363 | 307
Total current liabilities | 3,755 | 3,628
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS | 7,868 | 4,409
LONG-TERM OPERATING LEASE LIABILITIES | 511 | 547
DEFERRED TAXES AND OTHER LIABILITIES |  |
Deferred income taxes | 674 | 743
Air traffic liability - non-current | 760 | 740
Other | 415 | 449
Total deferred taxes and other liabilities | 1,849 | 1,932
COMMITMENTS AND CONTINGENCIES (Note 6) |  |
STOCKHOLDERS’ EQUITY |  |
Preferred stock, $0.01 par value; 25 shares authorized, none issued | 0 | 0
Common stock, $0.01 par value; 900 shares authorized, 507 and 499 shares issued and 347 and 339 shares outstanding at September 30, 2024 and December 31, 2023, respectively | 5 | 5
Treasury stock, at cost; 160 and 159 shares at September 30, 2024 and December 31, 2023, respectively | (2,004) | (1,999)
Additional paid-in capital | 3,283 | 3,221
Retained earnings | 1,363 | 2,114
Accumulated other comprehensive loss | (3) | (4)
Total stockholders’ equity | 2,644 | 3,337
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 16,627 | $ 13,853

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