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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 2,114 $ 1,495
Short-term investments 1,572 1,778
Accounts and other receivables 765 662
Inventories of parts and supplies, at cost 459 420
Prepaid expenses and other current assets 498 460
Total current assets 5,408 4,815
Property and equipment, at cost:    
Flight equipment 21,084 21,368
Ground property and equipment 4,626 4,399
Deposits on flight equipment purchase contracts 858 919
Assets constructed for others 1,664 1,543
Property and equipment, at cost 28,232 28,229
Less allowance for depreciation and amortization 9,166 9,690
Property and equipment, net 19,066 18,539
Goodwill 970 970
Other assets 1,021 786
Total assets 26,465 25,110
Current liabilities:    
Accounts payable 1,338 1,320
Accrued liabilities 1,361 1,700
Air traffic liability 4,652 3,495
Current maturities of long-term debt 365 348
Total current liabilities 7,716 6,863
Long-term debt less current maturities 3,155 3,320
Air traffic liability - noncurrent 878 1,070
Deferred income taxes 2,414 2,119
Construction obligation 1,613 1,390
Other noncurrent liabilities 692 707
Stockholders' equity:    
Common stock 808 808
Capital in excess of par value 1,469 1,451
Retained earnings 14,878 13,832
Accumulated other comprehensive income 298 12
Treasury stock, at cost (7,456) (6,462)
Total stockholders' equity 9,997 9,641
Total liabilities and stockholders' equity $ 26,465 $ 25,110