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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,164 $ 2,179
Short-term investments 2,215 2,249
Receivables, less allowance for doubtful accounts (2017-$10; 2016-$10) 1,429 1,176
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2017-$314; 2016-$295) 900 873
Prepaid expenses and other 1,016 832
Total current assets 7,724 7,309
Operating property and equipment: Owned-    
Flight equipment 27,187 25,873
Other property and equipment 5,887 5,652
Total owned property and equipment 33,074 31,525
Less-Accumulated depreciation and amortization (10,403) (9,975)
Total owned property and equipment, net 22,671 21,550
Purchase deposits for flight equipment 922 1,059
Capital leases-    
Flight equipment 1,247 1,319
Other property and equipment 342 331
Total capital leases 1,589 1,650
Less - Accumulated amortization (941) (941)
Total capital leases, net 648 709
Total operating property and equipment, net 24,241 23,318
Other assets:    
Goodwill 4,523 4,523
Intangibles, less accumulated amortization (2017-$1,254; 2016-$1,234) 3,612 3,632
Deferred income taxes 598 655
Restricted cash 129 124
Other, net 618 579
Total other assets 9,480 9,513
Total assets 41,445 40,140
Current liabilities:    
Advance ticket sales 5,001 3,730
Accounts payable 2,135 2,139
Frequent flyer deferred revenue 2,120 2,135
Accrued salaries and benefits 1,569 2,307
Current maturities of long-term debt 716 849
Current maturities of capital leases 113 116
Other 1,008 1,010
Total current liabilities 12,662 12,286
Long-term debt 11,178 9,918
Long-term obligations under capital leases 836 822
Other liabilities and deferred credits:    
Frequent flyer deferred revenue 2,806 2,748
Postretirement benefit liability 1,608 1,581
Pension liability 1,851 1,892
Advanced purchase of miles 326 430
Lease fair value adjustment, net 256 277
Other 1,473 1,527
Total other liabilities and deferred credits 8,320 8,455
Commitments and contingencies
Stockholder's equity:    
Preferred stock
Common stock 3 3
Additional capital invested 6,562 6,569
Retained earnings 3,536 3,427
Stock held in treasury, at cost (816) (511)
Accumulated other comprehensive loss (836) (829)
Total stockholder's equity 8,449 8,659
Total liabilities and stockholder's equity 41,445 40,140
United Airlines, Inc.    
Current assets:    
Cash and cash equivalents 2,158 2,173
Short-term investments 2,215 2,249
Receivables, less allowance for doubtful accounts (2017-$10; 2016-$10) 1,429 1,176
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2017-$314; 2016-$295) 900 873
Prepaid expenses and other 1,017 832
Total current assets 7,719 7,303
Operating property and equipment: Owned-    
Flight equipment 27,187 25,873
Other property and equipment 5,887 5,652
Total owned property and equipment 33,074 31,525
Less-Accumulated depreciation and amortization (10,403) (9,975)
Total owned property and equipment, net 22,671 21,550
Purchase deposits for flight equipment 922 1,059
Capital leases-    
Flight equipment 1,247 1,319
Other property and equipment 342 331
Total capital leases 1,589 1,650
Less - Accumulated amortization (941) (941)
Total capital leases, net 648 709
Total operating property and equipment, net 24,241 23,318
Other assets:    
Goodwill 4,523 4,523
Intangibles, less accumulated amortization (2017-$1,254; 2016-$1,234) 3,612 3,632
Deferred income taxes 555 612
Restricted cash 129 124
Other, net 616 579
Total other assets 9,435 9,470
Total assets 41,395 40,091
Current liabilities:    
Advance ticket sales 5,001 3,730
Accounts payable 2,141 2,144
Frequent flyer deferred revenue 2,120 2,135
Accrued salaries and benefits 1,569 2,307
Current maturities of long-term debt 716 849
Current maturities of capital leases 113 116
Other 1,007 1,009
Total current liabilities 12,667 12,290
Long-term debt 11,178 9,918
Long-term obligations under capital leases 836 822
Other liabilities and deferred credits:    
Frequent flyer deferred revenue 2,806 2,748
Postretirement benefit liability 1,608 1,581
Pension liability 1,851 1,892
Advanced purchase of miles 326 430
Lease fair value adjustment, net 256 277
Other 1,473 1,527
Total other liabilities and deferred credits 8,320 8,455
Commitments and contingencies
Stockholder's equity:    
Additional capital invested 3,271 3,573
Retained earnings 6,048 5,937
Accumulated other comprehensive loss (89) (829)
Receivable from related parties (836) (75)
Total stockholder's equity 8,394 8,606
Total liabilities and stockholder's equity $ 41,395 $ 40,091