United Airlines 2010 Annual Report Download - page 83

UNITED CONTINENTAL HOLDINGS, INC.
CONSOLIDATED BALANCE SHEETS
(In millions, except shares)
At December 31,
2010 2009
ASSETS
Current assets:
Cash and cash equivalents ................................................. $ 8,069 $ 3,042
Short-term investments ................................................... 611 —
Total unrestricted cash, cash equivalents and short-term investments ........... 8,680 3,042
Restricted cash .......................................................... 37 128
Receivables, less allowance for doubtful accounts (2010—$6; 2009—$14) .......... 1,613 743
Aircraft lease deposits maturing within one year ............................... — 293
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2010—$64;
2009—$61) .......................................................... 466 472
Deferred income taxes .................................................... 591 63
Prepaid expenses and other ................................................ 658 364
12,045 5,105
Operating property and equipment:
Owned—
Flight equipment .................................................... 15,181 8,303
Other property and equipment .......................................... 2,890 1,745
18,071 10,048
Less—Accumulated depreciation and amortization ......................... (2,858) (2,010)
15,213 8,038
Purchase deposits for flight equipment ....................................... 230 —
Capital leases—
Flight equipment .................................................... 1,741 2,096
Other property and equipment .......................................... 217 51
1,958 2,147
Less—Accumulated amortization ....................................... (456) (345)
1,502 1,802
16,945 9,840
Other assets:
Goodwill .............................................................. 4,523 —
Intangibles, less accumulated amortization (2010—$504; 2009—$408) ............. 4,917 2,455
Restricted cash, cash equivalents and investments .............................. 350 213
Investments ............................................................ 103 88
Other, net .............................................................. 715 983
10,608 3,739
$39,598 $18,684
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