Cash and cash equivalents 0.0030 11,003 HES'TE Short-term Investments 0.004 2,271 0.5790 Accounts and other receivables 0.0030 1, 130 3.279% Inventories of parts and supplies, at cost 0.009% 414 1.2090 Prepaid expenses and other current assets 0.0090 291 0.859% Total Cunent Assets 0.0040 15,173 43.B7 roperty and Equipment, at cost: Flight equipment 0.003% 20,877 00.303 Ground property and equipment 0.0090 0.083 17.595 Deposits on fight equipment purchase contracts 0.009% GOE 0.883% Assets constructed for others 0.004 BOE 0.8890 Total Property and Equipment, at cost 0 0.0090 27,574 79.725 Less allowance for depreciation and amortization 0.0090 11,743 33.809 Total Property and Equipment, net al depr. 0.0090 15,831 45.779 Goodwill 0.0090 970 2.8090 perating lease right-of-use assets 0.003 1,382 3.479% ther Assets 0.009% 722 2.089% Total Assets 0.004 34,198 100.0040 Iabilities and Stockholders' Equity Current Liabilities: Accounts payable 0.0030 2.0890 Accrued liabilities 0.0090 2,259 0.5390 Current operating lease liabilities 0.009% DOE 0.8890 Air traffic ability 0.0030 3,780 10.809 Current maturities of long-term debt 0.009% 220 0.043% Total Current Liabilities 0.009% 7.500 21.70%% ong-term debt less current maturities 0.0090 10,111 29.23 % Ir traffic liability - noncurrent 0.004% 3.343 9.079% efened income taxes 0.009% 1,634 4.723% construction obligation 0.0090 GOE 0.8890 ancurrent operating lease liabilities 0.0090 1,502 4.5290 ther non-current liabilities 0.0090 1,247 3.619% Total Liabilities 0.009% 25,712 74.345 tackholders' Equity: Common stock 0.0090 888 2.579 Capital in excess of par value 0.0036 4.181 12.129 Retained earnings 0.0030 14,777 42.729 Accumulated other comprehensive income (loss) 0.004 [103 Treasury stock, at cost 0.009% (10,875) (31.44%4) Total Stockholders' Equity 0 0.009% 8.870 25.085 Total Liabilities and Stockholders' Equity 0.0090 E 34,198 100.0090