United Airlines 2012 Annual Report Download - page 32

Table of Contents
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UAL’s consolidated financial statements and statistical data provided in the tables below include the results of Continental Successor for the periods from
October 1, 2010 to December 31, 2012.
 

 
    

Operating revenue $ 37,152 $ 37,110 $ 23,325 $ 16,335 $ 20,194
Operating expense 37,113 35,288 22,349 16,496 24,632
Operating income (loss) 39 1,822 976 (161) (4,438)
Net income (loss) (723) 840 253 (651) (5,396)
Net income (loss) excluding special items (a) 589 1,323 942 (1,128) (1,773)
Basic earnings (loss) per share (2.18) 2.54 1.22 (4.32) (42.59)
Diluted earnings (loss) per share (2.18) 2.26 1.08 (4.32) (42.59)

Unrestricted cash, cash equivalents and short-term
investments $ 6,543 $ 7,762 $ 8,680 $ 3,042 $ 2,039
Total assets 37,628 37,988 39,598 18,684 19,465
Debt and capital lease obligations 13,166 12,735 15,133 8,543 8,004
(a) See “Reconciliation of GAAP to non-GAAP Financial Measures” in this Item 6 for further details related to items that significantly impacted UAL’s results.
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