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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,583 $ 1,282
Short-term investments 1,468 1,706
Accounts and other receivables 474 365
Inventories of parts and supplies, at cost 311 342
Prepaid expenses and other current assets 188 232
Total current assets 4,024 3,927
Property and equipment, at cost:    
Flight equipment 19,462 18,473
Ground property and equipment 3,219 2,853
Deposits on flight equipment purchase contracts 1,089 566
Assets constructed for others 915 621
Property and equipment, at cost 24,685 22,513
Less allowance for depreciation and amortization 9,084 8,221
Property and equipment, net 15,601 14,292
Goodwill 970 970
Other assets 717 534
Total assets 21,312 19,723
Current liabilities:    
Accounts payable 1,188 1,203
Accrued liabilities 2,591 1,565
Air traffic liability 2,990 2,897
Current maturities of long-term debt 637 258
Total current liabilities 7,406 5,923
Long-term debt less current maturities 2,541 2,434
Deferred income taxes 2,490 2,782
Construction obligation 757 554
Other noncurrent liabilities 760 1,255
Stockholders' equity:    
Common stock, $1.00 par value: 2,000,000,000 shares authorized; 807,611,634 shares issued in 2015 and 2014 808 808
Capital in excess of par value 1,374 1,315
Retained earnings 9,409 7,416
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,051) (738)
Treasury stock, at cost: 160,010,017 and 132,017,550 shares in 2015 and 2014 respectively (3,182) (2,026)
Total stockholders' equity 7,358 6,775
Total liabilities and stockholders' equity $ 21,312 $ 19,723