| Cash |
712M |
| Short-term investments |
6.04B |
| Restricted cash and short-term investments |
935M |
| Receivables, net |
1.33B |
| Inventories, net |
| Fuel derivative contracts |
58M |
| Other current assets |
469M |
| Total current assets |
10.2B |
| Flight equipment, net |
| Other equipment and property, net |
| Purchase deposits for flight equipment |
| Total Equipment and Property |
13.09B |
| Flight equipment, net |
| Other equipment and property, net |
| Total Equipment and Property Under Capital Leases |
| International slots and route authorities |
| Domestic slots and airport operating and gate lease rights, less accumulated amortization, net |
| Other assets |
2.18B |
| Total Assets |
26.57B |
| Accounts payable |
1.28B |
| Accrued liabilities |
2.04B |
| Air traffic liability |
5.29B |
| Payable to affiliates, net |
2.8B |
| Current maturities of long-term debt |
1.34B |
| Current obligations under capital leases |
24M |
| Total current liabilities |
12.77B |
| Long-term debt, less current maturities |
8.89B |
| Obligations under capital leases, less current obligations |
345M |
| Pension and postretirement benefits |
6.64B |
| Other liabilities, deferred gains and deferred credits |
| Common stock |
0 |
| Additional paid-in capital |
4.48B |
| Accumulated other comprehensive loss |
-3.2B |
| Accumulated deficit |
-11.08B |
| Stockholders' Equity Total |
-9.8B |
| Total Liabilities and Stockholders' Equity (Deficit) |
26.57B |
