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Click line-items for a historical chart and %
| Current assets | |
| Cash and cash equivalents | |
| Investments in marketable securities | 2.95B |
| Accounts receivable, net | 357M |
| Materials and supplies, net | |
| Prepaid expenses and other | |
| Total current assets | 5.5B |
| Property and equipment | |
| Flight equipment | |
| Ground property and equipment | 471M |
| Less accumulated depreciation and amortization | -30M |
| Property and equipment net, excluding equipment purchase deposits | |
| Equipment purchase deposits | |
| Total property and equipment | 5.51B |
| Other assets | |
| Other intangibles, net of accumulated amortization | 1.5B |
| Restricted cash | 333M |
| Investments in marketable securities | |
| Other assets | 131M |
| Total other assets | |
| Total assets | 16.72B |
| Current liabilities | |
| Current maturities of debt and capital leases | 467M |
| Accounts payable | 304M |
| Air traffic liability | |
| Accrued compensation and vacation | 441M |
| Accrued taxes | |
| Other accrued expenses | 696M |
| Total current liabilities | 4.44B |
| Noncurrent liabilities and deferred credits | |
| Long-term debt and capital leases, net of current maturities | 5.01B |
| Deferred gains and credits, net | 757M |
| Postretirement benefits other than pensions | |
| Employee benefit liabilities and other | 1.15B |
| Total noncurrent liabilities and deferred credits | 7.02B |
| Commitments and contingencies | |
| Stockholders' equity (deficit) | |
| Common stock | 0 |
| Additional paid-in capital | 5.44B |
| Accumulated other comprehensive income | 12M |
| Accumulated deficit | -191M |
| Total stockholders' equity | 5.26B |
| Total liabilities and stockholders' equity | 16.72B |
| Current assets | |
| Cash and cash equivalents | |
| Investments in marketable securities | |
| Accounts receivable, net | |
| Materials and supplies, net | |
| Prepaid expenses and other | |
| Total current assets | |
| Property and equipment | |
| Flight equipment | |
| Ground property and equipment | |
| Less accumulated depreciation and amortization | |
| Property and equipment net, excluding equipment purchase deposits | |
| Equipment purchase deposits | |
| Total property and equipment | |
| Other assets | |
| Other intangibles, net of accumulated amortization | |
| Restricted cash | |
| Investments in marketable securities | |
| Other assets | |
| Total other assets | |
| Total assets | |
| Current liabilities | |
| Current maturities of debt and capital leases | |
| Accounts payable | |
| Payables to related parties, net | |
| Air traffic liability | |
| Accrued compensation and vacation | |
| Accrued taxes | |
| Other accrued expenses | |
| Total current liabilities | |
| Noncurrent liabilities and deferred credits | |
| Long-term debt and capital leases, net of current maturities | |
| Deferred gains and credits, net | |
| Postretirement benefits other than pensions | |
| Employee benefit liabilities and other | |
| Total noncurrent liabilities and deferred credits | |
| Commitments and contingencies | |
| Stockholders' equity (deficit) | |
| Common stock | |
| Additional paid-in capital | |
| Accumulated other comprehensive income | |
| Accumulated deficit | |
| Total stockholders' equity | |
| Total liabilities and stockholders' equity | |
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