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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,344 $ 1,854
Short-term investments 1,517 1,835
Accounts and other receivables 784 568
Inventories of parts and supplies, at cost 484 461
Prepaid expenses and other current assets 354 310
Total current assets 5,483 5,028
Property and equipment, at cost:    
Flight equipment 21,666 21,753
Ground property and equipment 5,082 4,960
Deposits on flight equipment purchase contracts 780 775
Assets constructed for others 120 1,768
Property and equipment, at cost 27,648 29,256
Less allowance for depreciation and amortization 9,875 9,731
Property and equipment, net 17,773 19,525
Goodwill 970 970
Operating lease right-of-use assets 1,508 0
Other assets 725 720
Total assets 26,459 26,243
Current liabilities:    
Accounts payable 1,412 1,416
Accrued liabilities 1,350 1,749
Current operating lease liabilities 361 0
Air traffic liability 5,029 4,134
Current maturities of long-term debt 571 606
Total current liabilities 8,723 7,905
Long-term debt less current maturities 2,602 2,771
Air traffic liability - noncurrent 985 936
Deferred income taxes 2,480 2,427
Construction obligation 120 1,701
Noncurrent operating lease liabilities 1,150 0
Other noncurrent liabilities 608 650
Stockholders' equity:    
Common stock 808 808
Capital in excess of par value 1,513 1,510
Retained earnings 16,320 15,967
Accumulated other comprehensive income 96 20
Treasury stock, at cost (8,946) (8,452)
Total stockholders' equity 9,791 9,853
Total liabilities and stockholders' equity $ 26,459 $ 26,243