United Airlines 2010 Annual Report Download - page 93

CONTINENTAL AIRLINES, INC.
CONSOLIDATED BALANCE SHEETS
(In millions, except shares)
Successor Predecessor
At
December 31,
2010
At
December 31,
2009
ASSETS
Current assets:
Cash and cash equivalents ........................................... $ 3,398 $ 2,546
Short-term investments ............................................. 611 310
Total cash, cash equivalents and short-term investments ............... 4,009 2,856
Receivables, less allowance for doubtful accounts (2010—$1; 2009—$7) ..... 671 508
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2010—$3;
2009—$113) ................................................... 246 254
Deferred income taxes .............................................. 225 203
Prepaid expenses and other .......................................... 185 165
5,336 3,986
Operating property and equipment:
Owned—
Flight equipment .......................................... 6,463 8,769
Other property and equipment ................................ 804 1,787
7,267 10,556
Less—Accumulated depreciation and amortization ............... (141) (3,509)
7,126 7,047
Purchase deposits for flight equipment ................................. 178 242
Capital leases— ................................................... 168 194
Less—Accumulated amortization ............................. (3) (63)
165 131
7,469 7,420
Other assets:
Goodwill ........................................................ 4,523 —
Intangibles, less accumulated amortization (2010—$31; 2009—$389) ........ 2,575 778
Restricted cash, cash equivalents and investments ........................ 160 164
Other, net ........................................................ 375 210
7,633 1,152
$20,438 $12,558
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