United Airlines 2012 Annual Report Download - page 83

Table of Contents
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


  
Current assets:
Cash and cash equivalents $1,999 $ 2,782
Short-term investments 1,447 1,241
Total cash, cash equivalents and short-term investments 3,446 4,023
Receivables, less allowance for doubtful accounts (2012 — $2;
2011 — $2) 144 595
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2012 — $39; 2011 —
$16) 293 275
Deferred income taxes 274 267
Receivables from related parties 1 —
Prepaid expenses and other 147 165
4,305 5,325
Operating property and equipment:
Owned—
Flight equipment 8,086 6,651
Other property and equipment 1,007 866
9,093 7,517
Less—Accumulated depreciation and amortization (1,129) (646)
7,964 6,871
Purchase deposits for flight equipment 243 324
Capital leases—other property and equipment 170 170
Less—Accumulated amortization (31) (17)
139 153
8,346 7,348
Other assets:
Goodwill 4,523 4,523
Intangibles, less accumulated amortization (2012 — $204;
2011 — $136) 2,371 2,469
Restricted cash 110 135
Other, net 458 364
7,462 7,491
$20,113 $20,164
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