United Airlines 2014 Annual Report Download - page 65

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Table of Contents





Current assets:
Cash and cash equivalents $ 1,996 $ 3,214
Short-term investments 2,382 1,901
Total unrestricted cash, cash equivalents and short-term investments 4,378 5,115
Restricted cash 44 31
Receivables, less allowance for doubtful accounts (2014—$22; 2013—$13) 1,146 1,503
Fuel hedge collateral deposits 577 —
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2014—$169; 2013—$162) 666 667
Deferred income taxes 591 674
Prepaid expenses and other 779 705
8,181 8,695
Operating property and equipment:
Owned—
Flight equipment 21,107 18,786
Other property and equipment 4,016 3,687
25,123 22,473
Less—Accumulated depreciation and amortization (7,079) (6,080)
18,044 16,393
Purchase deposits for flight equipment 706 706
Capital leases—
Flight equipment 1,272 1,490
Other property and equipment 331 307
1,603 1,797
Less—Accumulated amortization (886) (849)
717 948
19,467 18,047
Other assets:
Goodwill 4,523 4,523
Intangibles, less accumulated amortization (2014—$1,049; 2013—$933) 4,284 4,436
Restricted cash 276 364
Other, net 1,377 1,221
10,460 10,544
$38,108 $37,286
(continued on next page)
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