United Airlines 2012 Annual Report Download - page 77

Table of Contents
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

  
Current assets:
Cash and cash equivalents $ 2,766 $ 3,458
Short-term investments 326 275
Total unrestricted cash, cash equivalents and short-term investments 3,092 3,733
Restricted cash 65 40
Receivables, less allowance for doubtful accounts (2012—$11; 2011—$5) 1,194 763
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2012—$86; 2011—$73) 402 340
Deferred income taxes 272 348
Receivables from related parties 2,767 228
Prepaid expenses and other 700 447
8,492 5,899
Operating property and equipment:
Owned—
Flight equipment 9,476 9,135
Other property and equipment 2,262 2,260
11,738 11,395
Less—Accumulated depreciation and amortization (3,877) (3,359)
7,861 8,036
Purchase deposits for flight equipment 219 57
Capital leases—
Flight equipment 1,484 1,458
Other property and equipment 65 67
1,549 1,525
Less—Accumulated amortization (683) (548)
866 977
8,946 9,070
Other assets:
Intangibles, less accumulated amortization (2012—$588; 2011—$534) 2,228 2,283
Restricted cash 272 393
Receivables from related parties 270 —
Other, net 594 600
3,364 3,276
$20,802 $18,245
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