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v3.20.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 13,150 | $ 2,762 |
Short-term investments | 552 | 2,182 |
Restricted cash | 76 | 0 |
Receivables, less allowance for credit losses (2020 — $9; 2019 — $9) | 1,171 | 1,364 |
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2020 — $483; 2019 — $425) | 961 | 1,072 |
Prepaid expenses and other | 566 | 814 |
Total current assets | 16,476 | 8,194 |
Operating property and equipment: |  |  |
Flight equipment | 38,167 | 35,421 |
Other property and equipment | 8,470 | 7,926 |
Purchase deposits for flight equipment | 1,174 | 1,360 |
Total operating property and equipment | 47,811 | 44,707 |
Less — Accumulated depreciation and amortization | (16,161) | (14,537) |
Total operating property and equipment, net | 31,650 | 30,170 |
Operating lease right-of-use assets | 4,544 | 4,758 |
Other assets: |  |  |
Goodwill | 4,527 | 4,523 |
Intangibles, less accumulated amortization (2020 — $1,481; 2019 — $1,440) | 2,852 | 3,009 |
Restricted cash | 172 | 106 |
Notes receivable, less allowance for credit losses (2020 — $559) | 144 | 671 |
Investments in affiliates and other, net | 824 | 1,180 |
Total other assets | 8,519 | 9,489 |
Total assets | 61,189 | 52,611 |
Current liabilities: |  |  |
Advance ticket sales | 4,907 | 4,819 |
Accounts payable | 1,831 | 2,703 |
Frequent flyer deferred revenue | 772 | 2,440 |
Accrued salaries and benefits | 1,994 | 2,271 |
Current maturities of long-term debt | 4,584 | 1,407 |
Current maturities of finance leases | 136 | 46 |
Current maturities of operating leases | 623 | 686 |
Other | 944 | 566 |
Total current liabilities | 15,791 | 14,938 |
Long-term debt | 22,297 | 13,145 |
Long-term obligations under finance leases | 278 | 220 |
Long-term obligations under operating leases | 4,943 | 4,946 |
Other liabilities and deferred credits: |  |  |
Frequent flyer deferred revenue | 5,063 | 2,836 |
Postretirement benefit liability | 1,012 | 789 |
Pension liability | 2,282 | 1,446 |
Deferred income taxes | 389 | 1,736 |
Other financial liabilities from sale-leasebacks | 957 | 0 |
Other | 1,174 | 1,024 |
Total other liabilities and deferred credits | 10,877 | 7,831 |
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Preferred stock | 0 | 0 |
Common stock | 3 | 3 |
Additional capital invested | 7,383 | 6,129 |
Retained earnings | 4,524 | 9,716 |
Stock held in treasury, at cost | (3,898) | (3,599) |
Accumulated other comprehensive loss | (1,009) | (718) |
Total stockholders' equity | 7,003 | 11,531 | [1]
Total liabilities and stockholders' equity | 61,189 | 52,611 |
United Airlines, Inc. |  |  |
Current assets: |  |  |
Cash and cash equivalents | 13,150 | 2,756 |
Short-term investments | 552 | 2,182 |
Restricted cash | 76 | 0 |
Receivables, less allowance for credit losses (2020 — $9; 2019 — $9) | 1,171 | 1,364 |
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2020 — $483; 2019 — $425) | 961 | 1,072 |
Prepaid expenses and other | 566 | 814 |
Total current assets | 16,476 | 8,188 |
Operating property and equipment: |  |  |
Flight equipment | 38,167 | 35,421 |
Other property and equipment | 8,470 | 7,926 |
Purchase deposits for flight equipment | 1,174 | 1,360 |
Total operating property and equipment | 47,811 | 44,707 |
Less — Accumulated depreciation and amortization | (16,161) | (14,537) |
Total operating property and equipment, net | 31,650 | 30,170 |
Operating lease right-of-use assets | 4,544 | 4,758 |
Other assets: |  |  |
Goodwill | 4,527 | 4,523 |
Intangibles, less accumulated amortization (2020 — $1,481; 2019 — $1,440) | 2,852 | 3,009 |
Restricted cash | 172 | 106 |
Notes receivable, less allowance for credit losses (2020 — $559) | 144 | 671 |
Investments in affiliates and other, net | 824 | 1,180 |
Total other assets | 8,519 | 9,489 |
Total assets | 61,189 | 52,605 |
Current liabilities: |  |  |
Advance ticket sales | 4,907 | 4,819 |
Accounts payable | 1,831 | 2,703 |
Frequent flyer deferred revenue | 772 | 2,440 |
Accrued salaries and benefits | 1,994 | 2,271 |
Current maturities of long-term debt | 4,584 | 1,407 |
Current maturities of finance leases | 136 | 46 |
Current maturities of operating leases | 623 | 686 |
Other | 948 | 571 |
Total current liabilities | 15,795 | 14,943 |
Long-term debt | 22,297 | 13,145 |
Long-term obligations under finance leases | 278 | 220 |
Long-term obligations under operating leases | 4,943 | 4,946 |
Other liabilities and deferred credits: |  |  |
Frequent flyer deferred revenue | 5,063 | 2,836 |
Postretirement benefit liability | 1,012 | 789 |
Pension liability | 2,282 | 1,446 |
Deferred income taxes | 416 | 1,763 |
Other financial liabilities from sale-leasebacks | 957 | 0 |
Other | 1,174 | 1,025 |
Total other liabilities and deferred credits | 10,904 | 7,859 |
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Common stock | 0 | 0 |
Additional capital invested | 68 | 0 |
Retained earnings | 6,835 | 12,353 |
Accumulated other comprehensive loss | (1,009) | (718) |
Receivable from related parties | 1,078 | (143) |
Total stockholders' equity | 6,972 | 11,492 |
Total liabilities and stockholders' equity | $ 61,189 | $ 52,605 |
[1] | Transition adjustment due to the adoption of Accounting Standards Update No. 2016-13, Financial Instruments—Credit Losses. See Note 1 to the financial statements contained in Part I, Item 1 of this report for additional information.

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