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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 3,009 $ 3,220
Short-term investments 2,015 1,901
Total unrestricted cash, cash equivalents and short-term investments 5,024 5,121
Restricted cash 49 31
Receivables, less allowance for doubtful accounts (2014 - $17; 2013 - $13) 1,609 1,503
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2014 - $170; 2013 - $162) 641 667
Deferred income taxes 620 676
Prepaid expenses and other 845 704
Total current assets 8,788 8,702
Operating property and equipment: Owned-    
Flight equipment 19,376 18,786
Other property and equipment 3,759 3,687
Operating property and equipment - owned, gross 23,135 22,473
Less - Accumulated depreciation and amortization (6,364) (6,080)
Operating property and equipment - owned, net 16,771 16,393
Purchase deposits for flight equipment 688 706
Capital leases-    
Flight equipment 1,496 1,490
Other property and equipment 315 307
Operating property and equipment - capital leases, gross 1,811 1,797
Less - Accumulated amortization (886) (849)
Operating property and equipment - capital leases, net 925 948
Total property, plant, and equipment, net 18,384 18,047
Other assets:    
Goodwill 4,523 4,523
Intangibles, less accumulated amortization (2014 - $954; 2013 - $933) 4,402 4,436
Restricted cash 340 364
Other, net 748 740
Other assets total 10,013 10,063
Total assets 37,185 36,812
Current liabilities:    
Advance ticket sales 4,804 3,405
Frequent flyer deferred revenue 2,318 2,369
Accounts payable 2,332 2,087
Accrued salaries and benefits 1,363 1,696
Current maturities of long-term debt 1,178 1,368
Current maturities of capital leases 112 117
Other 984 1,065
Total current liabilities 13,091 12,107
Long-term debt 10,098 10,171
Long-term obligations under capital leases 736 753
Other liabilities and deferred credits:    
Frequent flyer deferred revenue 2,593 2,535
Postretirement benefit liability 1,701 1,703
Pension liability 1,626 1,650
Advanced purchase of miles 1,282 1,338
Deferred income taxes 1,608 1,662
Lease fair value adjustment, net 590 626
Other 1,281 1,283
Total non-current liabilities 10,681 10,797
Commitments and contingencies      
Stockholders' equity (deficit):    
Preferred stock      
Common stock 4 4
Additional capital invested 7,666 7,425
Accumulated deficit (5,624) (5,015)
Stock held in treasury, at cost (47) (38)
Accumulated other comprehensive income (loss) 580 [1] 608 [1]
Total stockholders' equity 2,579 2,984
Total liabilities and stockholders' equity (deficit) 37,185 36,812
United Airlines, Inc.
   
Current assets:    
Cash and cash equivalents 3,003 3,214
Short-term investments 2,015 1,901
Total unrestricted cash, cash equivalents and short-term investments 5,018 5,115
Restricted cash 49 31
Receivables, less allowance for doubtful accounts (2014 - $17; 2013 - $13) 1,609 1,503
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2014 - $170; 2013 - $162) 641 667
Deferred income taxes 614 674
Prepaid expenses and other 893 705
Total current assets 8,824 8,695
Operating property and equipment: Owned-    
Flight equipment 19,376 18,786
Other property and equipment 3,759 3,687
Operating property and equipment - owned, gross 23,135 22,473
Less - Accumulated depreciation and amortization (6,364) (6,080)
Operating property and equipment - owned, net 16,771 16,393
Purchase deposits for flight equipment 688 706
Capital leases-    
Flight equipment 1,496 1,490
Other property and equipment 315 307
Operating property and equipment - capital leases, gross 1,811 1,797
Less - Accumulated amortization (886) (849)
Operating property and equipment - capital leases, net 925 948
Total property, plant, and equipment, net 18,384 18,047
Other assets:    
Goodwill 4,523 4,523
Intangibles, less accumulated amortization (2014 - $954; 2013 - $933) 4,402 4,436
Restricted cash 340 364
Other, net 1,333 1,221
Other assets total 10,598 10,544
Total assets 37,806 37,286
Current liabilities:    
Advance ticket sales 4,804 3,405
Frequent flyer deferred revenue 2,318 2,369
Accounts payable 2,336 2,092
Accrued salaries and benefits 1,363 1,696
Current maturities of long-term debt 1,178 1,368
Current maturities of capital leases 112 117
Payables to related parties 102 114
Other 975 1,064
Total current liabilities 13,188 12,225
Long-term debt 9,996 10,020
Long-term obligations under capital leases 736 753
Other liabilities and deferred credits:    
Frequent flyer deferred revenue 2,593 2,535
Postretirement benefit liability 1,701 1,703
Pension liability 1,626 1,650
Advanced purchase of miles 1,282 1,338
Deferred income taxes 1,603 1,661
Lease fair value adjustment, net 590 626
Other 1,634 1,552
Total non-current liabilities 11,029 11,065
Commitments and contingencies      
Stockholders' equity (deficit):    
Common stock 0 0
Additional capital invested 7,598 7,590
Accumulated deficit (5,322) (4,743)
Accumulated other comprehensive income (loss) 581 608
Receivable from related parties   (232)
Total stockholders' equity 2,857 3,223
Total liabilities and stockholders' equity (deficit) $ 37,806 $ 37,286
[1] UAL and United amounts are substantially the same except for an additional $6 million of income tax benefit at United in 2013 and additional (losses) gains related to investments and other of $1 million and $1 million in 2014 and 2013, respectively.