United Airlines 2011 Annual Report Download - page 81

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Table of Contents




  
Current assets:
Cash and cash equivalents $ 3,458 $4,665
Short-term investments 275
Total unrestricted cash, cash equivalents and short-term investments 3,733 4,665
Restricted cash 40 37
Receivables, less allowance for doubtful accounts (2011—$5; 2010—$5) 763 1,004
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2011—$73; 2010—$61) 340 321
Deferred income taxes 348 373
Receivables from related parties 228 135
Prepaid expenses and other 447 366
5,899 6,901
Operating property and equipment:
Owned—
Flight equipment 9,135 8,718
Other property and equipment 2,260 2,086
11,395 10,804
Less—Accumulated depreciation and amortization (3,359) (2,717)
8,036 8,087
Purchase deposits for flight equipment 57 51
Capital leases—
Flight equipment 1,458 1,741
Other property and equipment 67 49
1,525 1,790
Less—Accumulated amortization (548) (453)
977 1,337
9,070 9,475
Other assets:
Intangibles, less accumulated amortization (2011—$534; 2010—$473) 2,283 2,343
Restricted cash 393 190
Other, net 600 719
3,276 3,252
$18,245 $19,628
(continued on next page)
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