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v3.23.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,634 | $ 7,166
Short-term investments | 9,522 | 9,248
Restricted cash | 173 | 45
Receivables, less allowance for credit losses (2023 — $12; 2022 — $11) | 2,274 | 1,801
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2023 — $629; 2022 — $610) | 1,196 | 1,109
Prepaid expenses and other | 787 | 689
Total current assets | 21,586 | 20,058
Operating property and equipment: |  |
Flight equipment | 44,298 | 42,775
Other property and equipment | 9,590 | 9,334
Purchase deposits for flight equipment | 2,993 | 2,820
Total operating property and equipment | 56,881 | 54,929
Less — Accumulated depreciation and amortization | (21,044) | (20,481)
Total operating property and equipment, net | 35,837 | 34,448
Operating lease right-of-use assets | 4,019 | 3,889
Other assets: |  |
Goodwill | 4,527 | 4,527
Intangibles, less accumulated amortization (2023 — $1,468; 2022 — $1,472) | 2,753 | 2,762
Restricted cash | 225 | 210
Deferred income taxes | 159 | 91
Investments in affiliates and other, less allowance for credit losses (2023 — $17; 2022 —$21) | 1,311 | 1,373
Total other assets | 8,975 | 8,963
Total assets | 70,417 | 67,358
Current liabilities: |  |
Accounts payable | 3,858 | 3,395
Accrued salaries and benefits | 1,970 | 1,971
Advance ticket sales | 10,158 | 7,555
Frequent flyer deferred revenue | 2,832 | 2,693
Current maturities of long-term debt | 3,206 | 2,911
Current maturities of other financial liabilities | 29 | 23
Current maturities of operating leases | 610 | 561
Current maturities of finance leases | 75 | 104
Other | 897 | 779
Total current liabilities | 23,635 | 19,992
Long-term debt | 27,460 | 28,283
Long-term obligations under operating leases | 4,569 | 4,459
Long-term obligations under finance leases | 105 | 115
Other liabilities and deferred credits: |  |
Frequent flyer deferred revenue | 4,028 | 3,982
Pension liability | 778 | 747
Postretirement benefit liability | 658 | 671
Other financial liabilities | 1,130 | 844
Other | 1,386 | 1,369
Total other liabilities and deferred credits | 7,980 | 7,613
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock at par, $0.01 par value; authorized 1,000 shares; issued and outstanding 1,000 shares at both March 31, 2023 and December 31, 2022 | 4 | 4
Additional capital invested | 8,926 | 8,986
Retained earnings | 1,020 | 1,265
Accumulated other comprehensive income | 161 | 175
Total stockholders' equity | 6,668 | 6,896
Total liabilities and stockholders' equity | 70,417 | 67,358
United Airlines, Inc. |  |
Current assets: |  |
Cash and cash equivalents | 7,634 | 7,166
Short-term investments | 9,522 | 9,248
Restricted cash | 173 | 45
Receivables, less allowance for credit losses (2023 — $12; 2022 — $11) | 2,274 | 1,801
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2023 — $629; 2022 — $610) | 1,196 | 1,109
Prepaid expenses and other | 787 | 689
Total current assets | 21,586 | 20,058
Operating property and equipment: |  |
Flight equipment | 44,298 | 42,775
Other property and equipment | 9,590 | 9,334
Purchase deposits for flight equipment | 2,993 | 2,820
Total operating property and equipment | 56,881 | 54,929
Less — Accumulated depreciation and amortization | (21,044) | (20,481)
Total operating property and equipment, net | 35,837 | 34,448
Operating lease right-of-use assets | 4,019 | 3,889
Other assets: |  |
Goodwill | 4,527 | 4,527
Intangibles, less accumulated amortization (2023 — $1,468; 2022 — $1,472) | 2,753 | 2,762
Restricted cash | 225 | 210
Deferred income taxes | 130 | 62
Investments in affiliates and other, less allowance for credit losses (2023 — $17; 2022 —$21) | 1,311 | 1,373
Total other assets | 8,946 | 8,934
Total assets | 70,388 | 67,329
Current liabilities: |  |
Accounts payable | 3,858 | 3,395
Accrued salaries and benefits | 1,970 | 1,971
Advance ticket sales | 10,158 | 7,555
Frequent flyer deferred revenue | 2,832 | 2,693
Current maturities of long-term debt | 3,206 | 2,911
Current maturities of other financial liabilities | 29 | 23
Current maturities of operating leases | 610 | 561
Current maturities of finance leases | 75 | 104
Other | 900 | 781
Total current liabilities | 23,638 | 19,994
Long-term debt | 27,460 | 28,283
Long-term obligations under operating leases | 4,569 | 4,459
Long-term obligations under finance leases | 105 | 115
Other liabilities and deferred credits: |  |
Frequent flyer deferred revenue | 4,028 | 3,982
Pension liability | 778 | 747
Postretirement benefit liability | 658 | 671
Other financial liabilities | 1,130 | 844
Other | 1,386 | 1,369
Total other liabilities and deferred credits | 7,980 | 7,613
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock at par, $0.01 par value; authorized 1,000 shares; issued and outstanding 1,000 shares at both March 31, 2023 and December 31, 2022 | 0 | 0
Additional capital invested | 414 | 403
Retained earnings | 3,522 | 3,716
Accumulated other comprehensive income | 161 | 175
Payable to parent | 2,539 | 2,571
Total stockholders' equity | 6,636 | 6,865
Total liabilities and stockholders' equity | $ 70,388 | $ 67,329

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