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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,537 $ 1,680
Short-term investments 1,615 1,625
Accounts and other receivables 576 546
Inventories of parts and supplies, at cost 365 337
Prepaid expenses and other current assets 250 310
Total current assets 4,343 4,498
Property and equipment, at cost:    
Flight equipment 20,506 20,275
Ground property and equipment 4,085 3,779
Deposits on flight equipment purchase contracts 1,207 1,190
Assets constructed for others 1,404 1,220
Property and equipment, at cost 27,202 26,464
Less allowance for depreciation and amortization 9,523 9,420
Property and equipment, net 17,679 17,044
Goodwill 970 970
Other assets 929 774
Total assets 23,921 23,286
Current liabilities:    
Accounts payable 1,217 1,178
Accrued liabilities 1,561 1,985
Air traffic liability 4,012 3,115
Current maturities of long-term debt 307 566
Total current liabilities 7,097 6,844
Long-term debt less current maturities 2,788 2,821
Deferred income taxes 3,540 3,374
Construction obligation 1,258 1,078
Other noncurrent liabilities 708 728
Stockholders' equity:    
Common stock 808 808
Capital in excess of par value 1,422 1,410
Retained earnings 12,378 11,418
Accumulated other comprehensive loss (263) (323)
Treasury stock, at cost (5,815) (4,872)
Total stockholders' equity 8,530 8,441
Total liabilities and stockholders' equity $ 23,921 $ 23,286