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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,371 | $ 2,179
Short-term investments | 2,278 | 2,249
Receivables, less allowance for doubtful accounts (2017 - $11; 2016 - $10) | 1,499 | 1,176
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2017 - $329; 2016 - $295) | 882 | 873
Prepaid expenses and other | 1,218 | 832
Total current assets | 8,248 | 7,309
Operating property and equipment: Owned- |  |
Flight equipment | 28,397 | 25,873
Other property and equipment | 6,103 | 5,652
Total owned property and equipment | 34,500 | 31,525
Less-Accumulated depreciation and amortization | (10,894) | (9,975)
Total owned property and equipment, net | 23,606 | 21,550
Purchase deposits for flight equipment | 822 | 1,059
Capital leases- |  |
Flight equipment | 1,124 | 1,319
Other property and equipment | 343 | 331
Total capital leases | 1,467 | 1,650
Less-Accumulated amortization | (878) | (941)
Total capital leases, net | 589 | 709
Total operating property and equipment, net | 25,017 | 23,318
Other assets: |  |
Goodwill | 4,523 | 4,523
Intangibles, less accumulated amortization (2017 - $1,274; 2016 - $1,234) | 3,592 | 3,632
Deferred income taxes | 127 | 655
Restricted cash | 115 | 124
Other, net | 685 | 579
Total other assets | 9,042 | 9,513
Total assets | 42,307 | 40,140
Current liabilities: |  |
Advance ticket sales | 5,102 | 3,730
Accounts payable | 2,225 | 2,139
Frequent flyer deferred revenue | 2,069 | 2,135
Accrued salaries and benefits | 1,812 | 2,307
Current maturities of long-term debt | 1,436 | 849
Current maturities of capital leases | 115 | 116
Other | 837 | 1,010
Total current liabilities | 13,596 | 12,286
Long-term debt | 10,668 | 9,918
Long-term obligations under capital leases | 944 | 822
Other liabilities and deferred credits: |  |
Frequent flyer deferred revenue | 2,799 | 2,748
Postretirement benefit liability | 1,597 | 1,581
Pension liability | 1,739 | 1,892
Advanced purchase of miles | 214 | 430
Lease fair value adjustment, net | 237 | 277
Other | 1,659 | 1,527
Total other liabilities and deferred credits | 8,245 | 8,455
Commitments and contingencies |  |
Stockholder's equity: |  |
Preferred stock |  |
Common stock | 3 | 3
Additional capital invested | 6,577 | 6,569
Retained earnings | 4,354 | 3,427
Stock held in treasury, at cost | (1,236) | (511)
Accumulated other comprehensive loss | (844) | (829)
Total stockholder's equity | 8,854 | 8,659
Total liabilities and stockholder's equity | 42,307 | 40,140
United Airlines, Inc. |  |
Current assets: |  |
Cash and cash equivalents | 2,365 | 2,173
Short-term investments | 2,278 | 2,249
Receivables, less allowance for doubtful accounts (2017 - $11; 2016 - $10) | 1,499 | 1,176
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2017 - $329; 2016 - $295) | 882 | 873
Prepaid expenses and other | 1,219 | 832
Total current assets | 8,243 | 7,303
Operating property and equipment: Owned- |  |
Flight equipment | 28,397 | 25,873
Other property and equipment | 6,103 | 5,652
Total owned property and equipment | 34,500 | 31,525
Less-Accumulated depreciation and amortization | (10,894) | (9,975)
Total owned property and equipment, net | 23,606 | 21,550
Purchase deposits for flight equipment | 822 | 1,059
Capital leases- |  |
Flight equipment | 1,124 | 1,319
Other property and equipment | 343 | 331
Total capital leases | 1,467 | 1,650
Less-Accumulated amortization | (878) | (941)
Total capital leases, net | 589 | 709
Total operating property and equipment, net | 25,017 | 23,318
Other assets: |  |
Goodwill | 4,523 | 4,523
Intangibles, less accumulated amortization (2017 - $1,274; 2016 - $1,234) | 3,592 | 3,632
Deferred income taxes | 83 | 612
Restricted cash | 115 | 124
Other, net | 685 | 579
Total other assets | 8,998 | 9,470
Total assets | 42,258 | 40,091
Current liabilities: |  |
Advance ticket sales | 5,102 | 3,730
Accounts payable | 2,230 | 2,144
Frequent flyer deferred revenue | 2,069 | 2,135
Accrued salaries and benefits | 1,812 | 2,307
Current maturities of long-term debt | 1,436 | 849
Current maturities of capital leases | 115 | 116
Other | 838 | 1,009
Total current liabilities | 13,602 | 12,290
Long-term debt | 10,668 | 9,918
Long-term obligations under capital leases | 944 | 822
Other liabilities and deferred credits: |  |
Frequent flyer deferred revenue | 2,799 | 2,748
Postretirement benefit liability | 1,597 | 1,581
Pension liability | 1,739 | 1,892
Advanced purchase of miles | 214 | 430
Lease fair value adjustment, net | 237 | 277
Other | 1,659 | 1,527
Total other liabilities and deferred credits | 8,245 | 8,455
Commitments and contingencies |  |
Stockholder's equity: |  |
Additional capital invested | 2,866 | 3,573
Retained earnings | 6,866 | 5,937
Accumulated other comprehensive loss | (844) | (829)
Receivable from related parties | (89) | (75)
Total stockholder's equity | 8,799 | 8,606
Total liabilities and stockholder's equity | $ 42,258 | $ 40,091

X
- Definition Value of revenue deferred for miles purchased by our business partners that have not been awarded to our frequent flyer loyalty program members. The sale of these miles includes marketing and air transportation components. When our partners award the miles to our program members, the marketing component is recognized as other operating revenue and the air transportation component is transferred to deferred revenue. Used to reflect the noncurrent portion of the liability. + References No definition available. + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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