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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 12,351 $ 2,548
Short-term investments 2,106 1,524
Accounts and other receivables 770 1,086
Inventories of parts and supplies, at cost 422 529
Prepaid expenses and other current assets 223 287
Total current assets 15,872 5,974
Property and equipment, at cost:    
Flight equipment 20,943 21,629
Ground property and equipment 5,923 5,672
Deposits on flight equipment purchase contracts 306 248
Assets constructed for others 239 164
Property and equipment, at cost 27,411 27,713
Less allowance for depreciation and amortization 11,164 10,688
Property and equipment, net 16,247 17,025
Goodwill 970 970
Operating lease right-of-use assets 1,845 1,349
Other assets 662 577
Total assets 35,596 25,895
Current liabilities:    
Accounts payable 970 1,574
Accrued liabilities 2,372 1,749
Current operating lease liabilities 336 353
Air traffic liability 4,988 4,457
Current maturities of long-term debt 695 819
Total current liabilities 9,361 8,952
Long-term debt less current maturities 8,905 1,846
Air traffic liability - noncurrent 1,891 1,053
Deferred income taxes 2,114 2,364
Construction obligation 239 164
Noncurrent operating lease liabilities 1,486 978
Other noncurrent liabilities 722 706
Stockholders' equity:    
Common stock 888 808
Capital in excess of par value 4,159 1,581
Retained earnings 16,842 17,945
Accumulated other comprehensive loss (130) (61)
Treasury stock, at cost (10,881) (10,441)
Total stockholders' equity 10,878 9,832
Total liabilities and stockholders' equity $ 35,596 $ 25,895