United Airlines 2012 Annual Report Download - page 72

Table of Contents
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


  
Current liabilities:
Advance ticket sales $ 3,360 $ 3,114
Frequent flyer deferred revenue 2,364 2,405
Accounts payable 2,312 1,998
Accrued salaries and benefits 1,763 1,509
Current maturities of long-term debt 1,812 1,186
Current maturities of capital leases 122 125
Other 1,085 1,057
12,818 11,394
Long-term debt 10,440 10,496
Long-term obligations under capital leases 792 928
Other liabilities and deferred credits:
Frequent flyer deferred revenue 2,756 3,253
Postretirement benefit liability 2,614 2,407
Pension liability 2,400 1,862
Advanced purchase of miles 1,537 1,711
Deferred income taxes 1,543 1,603
Lease fair value adjustment, net 881 1,133
Other 1,366 1,395
13,097 13,364
Commitments and contingencies
Stockholders’ equity:
Preferred stock — —
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 332,472,779 and
330,906,192 shares at December 31, 2012 and 2011, respectively 3 3
Additional capital invested 7,145 7,114
Retained deficit (5,586) (4,863)
Stock held in treasury, at cost (35) (31)
Accumulated other comprehensive loss (1,046) (417)
481 1,806
$37,628 $37,988
The accompanying Combined Notes to Consolidated Financial Statements are an integral part of these statements.
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