United Airlines 2012 Annual Report Download - page 78

Table of Contents
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


  
Current liabilities:
Advance ticket sales $ 3,321 $ 1,652
Frequent flyer deferred revenue 2,364 1,484
Accounts payable 1,518 1,109
Accrued salaries and benefits 1,204 988
Current maturities of long-term debt 1,090 615
Current maturities of capital leases 119 122
Payables to related parties 75 104
Other 935 853
10,626 6,927
Long-term debt 4,285 5,130
Long-term obligations under capital lease 618 735
Other liabilities and deferred credits:
Frequent flyer deferred revenue 2,756 2,018
Postretirement benefit liability 2,384 2,115
Pension liability 97 92
Advanced purchase of miles 1,537 1,442
Deferred income taxes 648 707
Other 1,035 983
8,457 7,357
Commitments and contingencies
Stockholder’s deficit:
Common stock at par, $5 par value; authorized 1,000 shares; issued 205 shares at
December 31, 2012 and 2011 — —
Additional capital invested 3,444 3,432
Retained deficit (6,396) (5,208)
Accumulated other comprehensive loss (232) (128)
(3,184) (1,904)
$ 20,802 $18,245
The accompanying Combined Notes to Consolidated Financial Statements are an integral part of these statements.
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