United Airlines 2012 Annual Report Download - page 71

Table of Contents
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

  
Current assets:
Cash and cash equivalents $ 4,770 $ 6,246
Short-term investments 1,773 1,516
Total unrestricted cash, cash equivalents and short-term investments 6,543 7,762
Restricted cash 65 40
Receivables, less allowance for doubtful accounts (2012—$13; 2011—$7) 1,338 1,358
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2012—$125; 2011—$89) 695 615
Deferred income taxes 543 615
Prepaid expenses and other 865 607
10,049 10,997
Operating property and equipment:
Owned—
Flight equipment 17,561 15,786
Other property and equipment 3,269 3,126
20,830 18,912
Less—Accumulated depreciation and amortization (5,006) (4,005)
15,824 14,907
Purchase deposits for flight equipment 462 382
Capital leases—
Flight equipment 1,484 1,458
Other property and equipment 235 237
1,719 1,695
Less—Accumulated amortization (713) (565)
1,006 1,130
17,292 16,419
Other assets:
Goodwill 4,523 4,523
Intangibles, less accumulated amortization (2012—$792; 2011—$670) 4,597 4,750
Restricted cash 382 529
Other, net 785 770
10,287 10,572
$ 37,628 $ 37,988
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