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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,482 $ 2,179
Short-term investments 2,316 2,249
Receivables, less allowance for doubtful accounts (2017-$7; 2016-$10) 1,340 1,176
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2017-$354; 2016-$295) 924 873
Prepaid expenses and other 1,051 832
Total current assets 7,113 7,309
Operating property and equipment: Owned-    
Flight equipment 28,692 25,873
Other property and equipment 6,946 5,652
Total owned property and equipment 35,638 31,525
Less-Accumulated depreciation and amortization (11,159) (9,975)
Total owned property and equipment, net 24,479 21,550
Purchase deposits for flight equipment 1,344 1,059
Capital leases-    
Flight equipment 1,151 1,319
Other property and equipment 11 331
Total capital leases 1,162 1,650
Less-Accumulated amortization (777) (941)
Total capital leases, net 385 709
Total operating property and equipment, net 26,208 23,318
Other assets:    
Goodwill 4,523 4,523
Intangibles, less accumulated amortization (2017-$1,313; 2016-$1,234) 3,539 3,632
Deferred income taxes   655
Restricted cash 91 124
Investments in affiliates and other, net 852 579
Total other assets 9,005 9,513
Total assets 42,326 40,140
Current liabilities:    
Advance ticket sales 3,876 3,730
Frequent flyer deferred revenue 2,176 2,135
Accounts payable 2,196 2,139
Accrued salaries and benefits 2,166 2,307
Current maturities of long-term debt 1,565 849
Current maturities of capital leases 128 116
Other 569 1,010
Total current liabilities 12,676 12,286
Long-term debt 11,703 9,918
Long-term obligations under capital leases 996 822
Other liabilities and deferred credits:    
Frequent flyer deferred revenue 2,565 2,748
Postretirement benefit liability 1,602 1,581
Pension liability 1,921 1,892
Advanced purchase of miles   430
Deferred income taxes 225  
Lease fair value adjustment, net 198 277
Other 1,634 1,527
Total other liabilities and deferred credits 8,145 8,455
Commitments and contingencies
Stockholder's equity:    
Preferred stock
Common stock 3 3
Additional capital invested 6,098 6,569
Retained earnings 4,621 3,427
Stock held in treasury, at cost (769) (511)
Accumulated other comprehensive loss (1,147) (829)
Total stockholder's equity 8,806 8,659
Total liabilities and stockholder's equity 42,326 40,140
United Airlines, Inc.    
Current assets:    
Cash and cash equivalents 1,476 2,173
Short-term investments 2,316 2,249
Receivables, less allowance for doubtful accounts (2017-$7; 2016-$10) 1,340 1,176
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2017-$354; 2016-$295) 924 873
Prepaid expenses and other 1,051 832
Total current assets 7,107 7,303
Operating property and equipment: Owned-    
Flight equipment 28,692 25,873
Other property and equipment 6,946 5,652
Total owned property and equipment 35,638 31,525
Less-Accumulated depreciation and amortization (11,159) (9,975)
Total owned property and equipment, net 24,479 21,550
Purchase deposits for flight equipment 1,344 1,059
Capital leases-    
Flight equipment 1,151 1,319
Other property and equipment 11 331
Total capital leases 1,162 1,650
Less-Accumulated amortization (777) (941)
Total capital leases, net 385 709
Total operating property and equipment, net 26,208 23,318
Other assets:    
Goodwill 4,523 4,523
Intangibles, less accumulated amortization (2017-$1,313; 2016-$1,234) 3,539 3,632
Deferred income taxes   612
Restricted cash 91 124
Investments in affiliates and other, net 852 579
Total other assets 9,005 9,470
Total assets 42,320 40,091
Current liabilities:    
Advance ticket sales 3,876 3,730
Frequent flyer deferred revenue 2,176 2,135
Accounts payable 2,196 2,144
Accrued salaries and benefits 2,166 2,307
Current maturities of long-term debt 1,565 849
Current maturities of capital leases 128 116
Other 574 1,009
Total current liabilities 12,681 12,290
Long-term debt 11,703 9,918
Long-term obligations under capital leases 996 822
Other liabilities and deferred credits:    
Frequent flyer deferred revenue 2,565 2,748
Postretirement benefit liability 1,602 1,581
Pension liability 1,921 1,892
Advanced purchase of miles   430
Deferred income taxes 252  
Lease fair value adjustment, net 198 277
Other 1,634 1,527
Total other liabilities and deferred credits 8,172 8,455
Commitments and contingencies
Stockholder's equity:    
Additional capital invested 1,787 3,573
Retained earnings 8,218 5,937
Accumulated other comprehensive loss (1,147) (829)
Receivable from related parties (90) (75)
Total stockholder's equity 8,768 8,606
Total liabilities and stockholder's equity $ 42,320 $ 40,091