United Airlines 2014 Annual Report Download - page 28

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Table of Contents
 
The Company’s consolidated financial statements and statistical data are provided in the tables below.
 

 
  

Operating revenue $ 38,901 $ 38,279 $ 37,152 $ 37,110 $ 23,325
Operating expense 36,528 37,030 37,113 35,288 22,349
Operating income 2,373 1,249 39 1,822 976
Net income (loss) 1,132 571 (723) 840 253
Net income excluding special revenue item and
operating and nonoperating special charges, net (a) 1,639 1,084 589 1,323 942
Basic earnings (loss) per share 3.05 1.64 (2.18) 2.55 1.22
Diluted earnings (loss) per share 2.93 1.53 (2.18) 2.26 1.08

Unrestricted cash, cash equivalents and short-term
investments $ 4,384 $ 5,121 $ 6,543 $ 7,762 $ 8,680
Total assets 37,353 36,812 37,628 37,988 39,598
Debt and capital lease obligations 12,115 12,409 13,166 12,735 15,133
(a) See “Reconciliation of GAAP to Non-GAAP Financial Measures” in this Item 6 for further details related to items that significantly impacted UAL’s results.
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